+42.5%
GDXJ vs GLXY
-7.5%
+50.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | -0.1% | +0.8% |
| 7D | -2.8% | -7.3% | +4.5% | -1.4% |
| 30D | +5.0% | +15.7% | -10.8% | +1.8% |
| 3M | +24.1% | -26.7% | +50.7% | +29.9% |
| 6M | -7.4% | +13.7% | -21.1% | -10.5% |
| YTD | +10.2% | +9.1% | +1.1% | +4.1% |
| 1Y | +42.5% | -15.5% | +58.0% | +38.1% |
| All | +42.5% | -7.5% | +50.0% | +38.1% |
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