+59.7%
GDXJ vs GRMN
+18.2%
+41.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | +0.2% | -2.9% | +3.0% | +1.3% |
| 30D | +17.9% | -8.4% | +26.3% | +21.6% |
| 3M | +15.3% | +15.0% | +0.3% | +8.4% |
| 6M | -9.4% | +11.2% | -20.7% | -13.7% |
| YTD | +13.4% | +37.7% | -24.3% | +0.1% |
| 1Y | +59.7% | +18.5% | +41.2% | +43.7% |
| All | +59.7% | +18.2% | +41.4% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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