+42.5%
GDXJ vs GRMN
+21.5%
+21.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.2% | -3.2% | -0.5% |
| 7D | -2.8% | +2.4% | -5.2% | -3.7% |
| 30D | +5.0% | -8.5% | +13.4% | +8.2% |
| 3M | +24.1% | +19.5% | +4.6% | +14.5% |
| 6M | -7.4% | +21.2% | -28.5% | -14.6% |
| YTD | +10.2% | +41.0% | -30.8% | -3.6% |
| 1Y | +42.5% | +19.6% | +23.0% | +22.3% |
| All | +42.5% | +21.5% | +21.1% | +22.3% |
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