+281.7%
GDXJ vs LOW
-10.3%
+292.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -3.7% |
| 7D | -6.2% | -2.6% | -3.6% | -5.5% |
| 30D | +4.6% | -11.1% | +15.8% | +8.1% |
| 3M | +31.3% | -8.5% | +39.8% | +34.5% |
| 6M | -10.7% | -20.8% | +10.2% | -5.2% |
| YTD | +9.1% | -17.2% | +26.3% | +14.5% |
| 1Y | +44.1% | -24.7% | +68.9% | +54.4% |
| All | +281.7% | -10.3% | +292.0% | +267.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling