+77.5%
GDXJ vs GRMN
+1,576.3%
-1,498.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.0% |
| 7D | +4.3% | +0.2% | +4.1% | +4.3% |
| 30D | +8.4% | -11.3% | +19.8% | +11.9% |
| 3M | +25.5% | +17.7% | +7.8% | +19.5% |
| 6M | -6.3% | +14.2% | -20.5% | -9.9% |
| YTD | +12.1% | +37.0% | -24.9% | +2.9% |
| 1Y | +51.1% | +17.0% | +34.1% | +43.8% |
| 3Y | +296.1% | +183.2% | +112.9% | +186.8% |
| 5Y | +228.1% | +77.3% | +150.8% | +164.5% |
| 10Y | +211.8% | +630.9% | -419.1% | +72.9% |
| All | +77.5% | +1,576.3% | -1,498.8% | -32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling