+220.4%
GDXJ vs GFI
+538.3%
-317.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +0.4% |
| 7D | -2.8% | -2.7% | -0.1% | -1.1% |
| 30D | +5.0% | +13.2% | -8.3% | -2.8% |
| 3M | +24.1% | +28.5% | -4.4% | +6.1% |
| 6M | -7.4% | -6.2% | -1.2% | -3.9% |
| YTD | +10.2% | +8.7% | +1.5% | +5.5% |
| 1Y | +42.5% | +24.8% | +17.7% | +25.8% |
| 3Y | +285.7% | +298.0% | -12.3% | +69.5% |
| All | +220.4% | +538.3% | -317.8% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded GFI 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling