+59.7%
GDXJ vs FND
-36.4%
+96.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -3.0% |
| 7D | +0.2% | -5.2% | +5.4% | +1.6% |
| 30D | +17.9% | -19.9% | +37.7% | +25.0% |
| 3M | +15.3% | +2.7% | +12.6% | +13.5% |
| 6M | -9.4% | -21.7% | +12.2% | -5.2% |
| YTD | +13.4% | -17.5% | +30.9% | +17.6% |
| 1Y | +59.7% | -39.3% | +99.0% | +67.5% |
| All | +59.7% | -36.4% | +96.0% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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