+72.5%
GDXJ vs GLXY
-38.8%
+111.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.3% | +4.7% | +0.2% |
| 7D | -8.1% | +5.3% | -13.4% | -8.9% |
| 30D | -5.5% | -19.8% | +14.3% | -3.4% |
| 3M | -14.6% | -31.4% | +16.8% | -10.5% |
| 6M | -23.2% | -53.3% | +30.1% | -15.8% |
| YTD | -13.0% | -35.7% | +22.7% | -9.7% |
| 1Y | +2.8% | -47.2% | +50.0% | +7.6% |
| All | +72.5% | -38.8% | +111.4% | +81.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling