+2.8%
GDXJ vs GLXY
-53.6%
+56.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.3% | +4.7% | +0.4% |
| 7D | -8.1% | +5.3% | -13.4% | -9.2% |
| 30D | -5.5% | -19.8% | +14.3% | -2.8% |
| 3M | -14.6% | -31.4% | +16.8% | -9.3% |
| 6M | -23.2% | -53.3% | +30.1% | -12.7% |
| YTD | -13.0% | -35.7% | +22.7% | -12.0% |
| 1Y | +2.8% | -47.2% | +50.0% | +8.8% |
| All | +2.8% | -53.6% | +56.3% | +8.8% |
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