+59.7%
GDXJ vs KRMN
-25.5%
+85.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -2.1% |
| 7D | +0.2% | -12.3% | +12.4% | +3.6% |
| 30D | +17.9% | -27.5% | +45.3% | +27.8% |
| 3M | +15.3% | -26.5% | +41.8% | +23.7% |
| 6M | -9.4% | -59.6% | +50.1% | +10.8% |
| YTD | +13.4% | -45.4% | +58.8% | +28.5% |
| 1Y | +59.7% | -25.1% | +84.8% | +68.8% |
| All | +59.7% | -25.5% | +85.2% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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