+21.8%
GDXJ vs GLXY
-57.6%
+79.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -17.0% | +26.6% | +13.0% |
| 7D | -0.2% | -26.8% | +26.6% | +5.6% |
| 30D | -7.6% | -38.3% | +30.7% | +1.0% |
| 3M | +2.3% | -36.9% | +39.2% | +10.2% |
| 6M | -7.8% | -52.1% | +44.3% | +4.6% |
| YTD | -8.4% | -37.5% | +29.1% | -6.5% |
| 1Y | +21.8% | -55.2% | +77.0% | +36.9% |
| All | +21.8% | -57.6% | +79.4% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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