+42.5%
GDXJ vs FITB
+24.3%
+18.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.5% | +1.0% |
| 7D | -2.8% | -0.3% | -2.5% | -2.8% |
| 30D | +5.0% | -5.7% | +10.6% | +5.8% |
| 3M | +24.1% | +3.2% | +20.9% | +22.5% |
| 6M | -7.4% | +23.4% | -30.8% | -12.1% |
| YTD | +10.2% | +18.8% | -8.6% | +4.5% |
| 1Y | +42.5% | +25.0% | +17.6% | +33.3% |
| All | +42.5% | +24.3% | +18.2% | +33.3% |
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