+21.8%
GDXJ vs KRMN
-59.3%
+81.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -13.5% | +23.1% | +12.5% |
| 7D | -0.2% | -10.0% | +9.9% | +1.3% |
| 30D | -7.6% | +3.5% | -11.1% | -9.6% |
| 3M | +2.3% | -36.7% | +39.0% | +12.4% |
| 6M | -7.8% | -47.7% | +39.9% | +4.1% |
| YTD | -8.4% | -53.3% | +44.9% | +7.1% |
| 1Y | +21.8% | -59.7% | +81.5% | +48.2% |
| All | +21.8% | -59.3% | +81.1% | +48.2% |
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