+21.8%
GDXJ vs JD
-9.8%
+31.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.0% | +6.6% | +8.4% |
| 7D | -0.2% | +9.0% | -9.1% | -3.4% |
| 30D | -7.6% | +5.2% | -12.8% | -9.4% |
| 3M | +2.3% | -15.9% | +18.2% | +9.4% |
| 6M | -7.8% | -7.7% | -0.1% | -6.0% |
| YTD | -8.4% | +0.1% | -8.4% | -8.5% |
| 1Y | +21.8% | -9.7% | +31.5% | +29.3% |
| All | +21.8% | -9.8% | +31.6% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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