+144.1%
GDXJ vs KRMN
+17.6%
+126.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.5% |
| 7D | -2.8% | -11.8% | +9.0% | -0.3% |
| 30D | +5.0% | -43.0% | +48.0% | +18.6% |
| 3M | +24.1% | -28.8% | +52.9% | +32.5% |
| 6M | -7.4% | -66.3% | +59.0% | +13.8% |
| YTD | +10.2% | -51.8% | +62.0% | +26.5% |
| 1Y | +42.5% | -44.7% | +87.2% | +59.4% |
| All | +144.1% | +17.6% | +126.5% | +138.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling