+42.5%
GDXJ vs ET
+33.4%
+9.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +0.9% |
| 7D | -2.8% | +0.2% | -3.0% | -2.8% |
| 30D | +5.0% | +2.9% | +2.1% | +5.3% |
| 3M | +24.1% | +16.8% | +7.3% | +24.3% |
| 6M | -7.4% | +18.9% | -26.2% | -9.7% |
| YTD | +10.2% | +37.7% | -27.5% | +0.8% |
| 1Y | +42.5% | +32.4% | +10.1% | +18.0% |
| All | +42.5% | +33.4% | +9.1% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling