+281.7%
GDXJ vs EWT
+193.0%
+88.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.5% | -1.4% | -2.1% |
| 7D | -6.2% | -1.1% | -5.1% | -5.5% |
| 30D | +4.6% | +4.8% | -0.2% | +1.0% |
| 3M | +31.3% | +11.1% | +20.1% | +20.2% |
| 6M | -10.7% | +54.6% | -65.3% | -36.1% |
| YTD | +9.1% | +71.4% | -62.4% | -26.7% |
| 1Y | +44.1% | +82.1% | -38.0% | -7.0% |
| All | +281.7% | +193.0% | +88.7% | +61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling