+79.5%
GDXJ vs NDAQ
+1,853.8%
-1,774.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -1.9% |
| 7D | +0.2% | -2.4% | +2.6% | +0.9% |
| 30D | +17.9% | +2.5% | +15.4% | +16.9% |
| 3M | +15.3% | +9.9% | +5.4% | +11.6% |
| 6M | -9.4% | +9.4% | -18.9% | -12.5% |
| YTD | +13.4% | +0.4% | +13.0% | +12.2% |
| 1Y | +59.7% | +4.0% | +55.6% | +56.0% |
| 3Y | +283.6% | +94.4% | +189.2% | +203.1% |
| 5Y | +217.6% | +56.7% | +160.9% | +165.3% |
| 10Y | +225.7% | +375.3% | -149.6% | +92.2% |
| All | +79.5% | +1,853.8% | -1,774.2% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 all: compounded portfolio wealth divided by compounded NDAQ 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…
all analysis · Full analysis span regression · 6 months rolling