+72.7%
GDXJ vs EOG
+363.0%
-290.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.3% | -4.3% | -4.1% |
| 7D | -6.2% | +1.0% | -7.2% | -6.5% |
| 30D | +4.6% | +2.8% | +1.8% | +3.8% |
| 3M | +31.3% | +5.9% | +25.4% | +28.2% |
| 6M | -10.7% | +17.1% | -27.7% | -16.0% |
| YTD | +9.1% | +43.9% | -34.9% | -3.3% |
| 1Y | +44.1% | +26.9% | +17.2% | +32.0% |
| 3Y | +285.4% | +23.6% | +261.8% | +250.0% |
| 5Y | +228.4% | +178.1% | +50.3% | +134.4% |
| 10Y | +226.5% | +119.8% | +106.7% | +117.3% |
| All | +72.7% | +363.0% | -290.4% | -32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling