+21.8%
GDXJ vs FITB
+36.9%
-15.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.5% | +8.2% | +9.1% |
| 7D | -0.2% | +2.3% | -2.5% | -1.0% |
| 30D | -7.6% | +7.7% | -15.3% | -10.0% |
| 3M | +2.3% | -4.5% | +6.8% | +3.2% |
| 6M | -7.8% | +12.5% | -20.3% | -13.1% |
| YTD | -8.4% | +19.8% | -28.2% | -20.0% |
| 1Y | +21.8% | +34.1% | -12.4% | +2.3% |
| All | +21.8% | +36.9% | -15.1% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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