+42.5%
GDXJ vs GPC
-0.9%
+43.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.2% |
| 7D | -2.8% | -3.2% | +0.4% | -1.8% |
| 30D | +5.0% | +0.5% | +4.4% | +4.7% |
| 3M | +24.1% | +31.7% | -7.7% | +12.3% |
| 6M | -7.4% | +24.7% | -32.1% | -15.9% |
| YTD | +10.2% | +11.8% | -1.6% | +4.4% |
| 1Y | +42.5% | -3.0% | +45.5% | +35.1% |
| All | +42.5% | -0.9% | +43.4% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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