+21.8%
GDXJ vs FAST
+32.0%
-10.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +7.9% | +9.0% |
| 7D | -0.2% | +3.4% | -3.6% | -1.2% |
| 30D | -7.6% | +5.5% | -13.1% | -9.4% |
| 3M | +2.3% | +7.6% | -5.3% | -0.4% |
| 6M | -7.8% | +19.8% | -27.6% | -13.8% |
| YTD | -8.4% | +35.5% | -43.8% | -16.8% |
| 1Y | +21.8% | +31.6% | -9.8% | +11.2% |
| All | +21.8% | +32.0% | -10.2% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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