+215.1%
GDXJ vs EOG
+121.1%
+94.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.1% | +1.1% |
| 7D | -2.8% | +1.5% | -4.3% | -3.0% |
| 30D | +5.0% | +2.9% | +2.0% | +4.4% |
| 3M | +24.1% | +8.7% | +15.3% | +21.7% |
| 6M | -7.4% | +12.9% | -20.3% | -10.4% |
| YTD | +10.2% | +43.8% | -33.6% | +1.5% |
| 1Y | +42.5% | +27.1% | +15.5% | +34.2% |
| 3Y | +285.7% | +25.9% | +259.8% | +260.1% |
| 5Y | +231.9% | +177.9% | +53.9% | +172.7% |
| All | +215.1% | +121.1% | +94.0% | +134.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling