-10.7%
GDXJ vs FBTC
+8.6%
-19.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.5% | -2.8% |
| 7D | -6.2% | -5.8% | -0.4% | -1.3% |
| 30D | +4.6% | +21.4% | -16.8% | -11.7% |
| 3M | +31.3% | +24.5% | +6.8% | +9.4% |
| 6M | -10.7% | +9.9% | -20.6% | -20.3% |
| All | -10.7% | +8.6% | -19.2% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 6mo: compounded portfolio wealth divided by compounded FBTC 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…
6mo analysis · Full analysis span regression · 6 months rolling