+59.7%
GDXJ vs LOW
-20.7%
+80.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -2.9% |
| 7D | +0.2% | -1.7% | +1.9% | +0.8% |
| 30D | +17.9% | -7.0% | +24.9% | +20.7% |
| 3M | +15.3% | -0.9% | +16.2% | +15.9% |
| 6M | -9.4% | -20.1% | +10.6% | -4.7% |
| YTD | +13.4% | -13.9% | +27.3% | +20.4% |
| 1Y | +59.7% | -21.1% | +80.8% | +72.2% |
| All | +59.7% | -20.7% | +80.3% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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