+54.5%
GDXJ vs FAST
+4.1%
+50.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.7% |
| 7D | +0.9% | +1.8% | -0.9% | +0.4% |
| 30D | +8.8% | -6.4% | +15.3% | +10.7% |
| 3M | +29.8% | +5.3% | +24.5% | +28.6% |
| 6M | -5.8% | +5.4% | -11.2% | -7.5% |
| YTD | +13.6% | +23.6% | -10.0% | +13.0% |
| 1Y | +54.5% | +4.1% | +50.4% | +54.3% |
| All | +54.5% | +4.1% | +50.4% | +54.3% |
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