+21.8%
GDXJ vs MSCI
+17.3%
+4.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.4% | +4.2% | +9.7% |
| 7D | -0.2% | +11.5% | -11.6% | +0.3% |
| 30D | -7.6% | +22.1% | -29.7% | -6.8% |
| 3M | +2.3% | +18.4% | -16.1% | +3.1% |
| 6M | -7.8% | +16.6% | -24.5% | -7.8% |
| YTD | -8.4% | +18.8% | -27.2% | -11.3% |
| 1Y | +21.8% | +19.0% | +2.8% | +16.1% |
| All | +21.8% | +17.3% | +4.5% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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