+59.7%
GDXJ vs LCID
-71.9%
+131.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -2.7% |
| 7D | +0.2% | -6.6% | +6.8% | +0.9% |
| 30D | +17.9% | -30.1% | +48.0% | +22.2% |
| 3M | +15.3% | -17.6% | +32.9% | +14.4% |
| 6M | -9.4% | -54.4% | +45.0% | +0.3% |
| YTD | +13.4% | -55.7% | +69.1% | +25.7% |
| 1Y | +59.7% | -71.0% | +130.7% | +98.4% |
| All | +59.7% | -71.9% | +131.6% | +98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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