+285.7%
GDXJ vs EOG
+22.5%
+263.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.1% | +1.1% |
| 7D | -2.8% | +1.5% | -4.3% | -2.8% |
| 30D | +5.0% | +2.9% | +2.0% | +4.9% |
| 3M | +24.1% | +8.7% | +15.3% | +23.7% |
| 6M | -7.4% | +12.9% | -20.3% | -9.1% |
| YTD | +10.2% | +43.8% | -33.6% | +1.9% |
| 1Y | +42.5% | +27.1% | +15.5% | +35.4% |
| 3Y | +285.7% | +25.9% | +259.8% | +255.7% |
| All | +285.7% | +22.5% | +263.2% | +255.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling