+42.5%
GDXJ vs MNDY
-54.1%
+96.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | +1.2% |
| 7D | -2.8% | -4.6% | +1.8% | -3.0% |
| 30D | +5.0% | +1.0% | +3.9% | +5.4% |
| 3M | +24.1% | +9.1% | +14.9% | +25.3% |
| 6M | -7.4% | +14.2% | -21.6% | -5.2% |
| YTD | +10.2% | -41.1% | +51.4% | +9.7% |
| 1Y | +42.5% | -54.7% | +97.3% | +40.6% |
| All | +42.5% | -54.1% | +96.7% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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