+21.8%
GDXJ vs LYFT
-6.2%
+28.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +12.4% | -2.8% | +6.0% |
| 7D | -0.2% | +14.7% | -14.9% | -4.0% |
| 30D | -7.6% | +19.1% | -26.7% | -12.2% |
| 3M | +2.3% | +12.0% | -9.7% | -1.5% |
| 6M | -7.8% | +33.3% | -41.1% | -16.0% |
| YTD | -8.4% | -3.3% | -5.1% | -10.0% |
| 1Y | +21.8% | -3.5% | +25.3% | +17.2% |
| All | +21.8% | -6.2% | +28.0% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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