+72.7%
GDXJ vs GPN
+250.0%
-177.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.8% | -5.7% | -4.4% |
| 7D | -6.2% | -3.5% | -2.7% | -5.6% |
| 30D | +4.6% | +3.1% | +1.5% | +3.8% |
| 3M | +31.3% | +42.3% | -11.0% | +21.2% |
| 6M | -10.7% | +20.9% | -31.6% | -14.7% |
| YTD | +9.1% | +15.2% | -6.2% | +4.6% |
| 1Y | +44.1% | +5.4% | +38.7% | +40.2% |
| 3Y | +285.4% | -27.4% | +312.8% | +297.8% |
| 5Y | +228.4% | -44.2% | +272.6% | +251.2% |
| 10Y | +226.5% | +27.4% | +199.2% | +172.7% |
| All | +72.7% | +250.0% | -177.3% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 all: compounded portfolio wealth divided by compounded GPN 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…
all analysis · Full analysis span regression · 6 months rolling