+59.7%
GDXJ vs MTCH
+13.9%
+45.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -2.3% |
| 7D | +0.2% | +0.7% | -0.5% | +0.1% |
| 30D | +17.9% | +9.7% | +8.1% | +16.0% |
| 3M | +15.3% | +21.1% | -5.8% | +9.5% |
| 6M | -9.4% | +37.5% | -46.9% | -16.4% |
| YTD | +13.4% | +31.9% | -18.5% | +5.9% |
| 1Y | +59.7% | +14.6% | +45.1% | +48.3% |
| All | +59.7% | +13.9% | +45.7% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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