+54.5%
GDXJ vs MSCI
-1.7%
+56.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.8% | +1.4% |
| 7D | +0.9% | -1.1% | +2.0% | +0.9% |
| 30D | +8.8% | -1.2% | +10.0% | +8.8% |
| 3M | +29.8% | -8.4% | +38.2% | +29.0% |
| 6M | -5.8% | -1.0% | -4.8% | -6.2% |
| YTD | +13.6% | -2.3% | +15.9% | +11.9% |
| 1Y | +54.5% | -1.2% | +55.6% | +53.6% |
| All | +54.5% | -1.7% | +56.1% | +53.6% |
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