+51.1%
GDXJ vs MOD
+40.7%
+10.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.9% |
| 7D | +4.3% | +6.3% | -2.0% | +2.7% |
| 30D | +8.4% | -1.7% | +10.1% | +8.6% |
| 3M | +25.5% | -30.1% | +55.6% | +35.4% |
| 6M | -6.3% | +2.7% | -9.0% | -5.9% |
| YTD | +12.1% | +44.1% | -32.0% | +8.0% |
| 1Y | +51.1% | +38.7% | +12.3% | +47.7% |
| All | +51.1% | +40.7% | +10.3% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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