+59.7%
GDXJ vs GAP
+1.5%
+58.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -2.5% |
| 7D | +0.2% | -4.5% | +4.7% | +0.6% |
| 30D | +17.9% | +9.0% | +8.8% | +16.5% |
| 3M | +15.3% | +5.0% | +10.3% | +14.4% |
| 6M | -9.4% | -17.8% | +8.4% | -7.9% |
| YTD | +13.4% | -10.4% | +23.8% | +13.1% |
| 1Y | +59.7% | -3.4% | +63.0% | +57.2% |
| All | +59.7% | +1.5% | +58.2% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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