+21.8%
GDXJ vs FRMI
-93.1%
+114.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -10.6% | +20.2% | +11.3% |
| 7D | -0.2% | -39.7% | +39.6% | +7.8% |
| 30D | -7.6% | -55.2% | +47.6% | +4.0% |
| 3M | +2.3% | -71.2% | +73.4% | +22.6% |
| 6M | -7.8% | -64.1% | +56.3% | +4.6% |
| YTD | -8.4% | -77.2% | +68.9% | +9.8% |
| 1Y | +21.8% | -93.2% | +115.0% | +76.2% |
| All | +21.8% | -93.1% | +114.9% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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