+21.8%
GDXJ vs EWT
+54.0%
-32.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.2% | +10.8% | +10.6% |
| 7D | -0.2% | -10.9% | +10.7% | +9.8% |
| 30D | -7.6% | -17.7% | +10.1% | +8.4% |
| 3M | +2.3% | -5.0% | +7.3% | +6.3% |
| 6M | -7.8% | +7.4% | -15.2% | -16.7% |
| YTD | -8.4% | +52.8% | -61.2% | -41.0% |
| 1Y | +21.8% | +55.2% | -33.4% | -22.4% |
| All | +21.8% | +54.0% | -32.2% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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