+79.5%
GDXJ vs LSCC
+5,472.1%
-5,392.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -2.8% |
| 7D | +0.2% | +1.3% | -1.1% | 0.0% |
| 30D | +17.9% | -9.7% | +27.5% | +19.9% |
| 3M | +15.3% | -23.7% | +39.0% | +20.2% |
| 6M | -9.4% | +26.5% | -35.9% | -13.6% |
| YTD | +13.4% | +57.5% | -44.1% | +4.2% |
| 1Y | +59.7% | +75.7% | -16.0% | +43.8% |
| 3Y | +283.6% | +19.5% | +264.1% | +251.3% |
| 5Y | +217.6% | +83.8% | +133.8% | +161.8% |
| 10Y | +225.7% | +1,772.4% | -1,546.7% | +78.6% |
| All | +79.5% | +5,472.1% | -5,392.6% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 all: compounded portfolio wealth divided by compounded LSCC 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…
all analysis · Full analysis span regression · 6 months rolling