+42.5%
GDXJ vs GAP
-7.6%
+50.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.9% | -1.8% | +0.7% |
| 7D | -2.8% | -4.1% | +1.3% | -2.4% |
| 30D | +5.0% | +6.2% | -1.3% | +4.0% |
| 3M | +24.1% | -0.7% | +24.8% | +23.8% |
| 6M | -7.4% | -7.1% | -0.2% | -7.6% |
| YTD | +10.2% | -14.1% | +24.3% | +10.4% |
| 1Y | +42.5% | -8.5% | +51.0% | +41.4% |
| All | +42.5% | -7.6% | +50.2% | +41.4% |
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