+530.0%
GDXJ vs NTRA
+1,711.9%
-1,181.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.9% |
| 7D | -6.2% | -0.5% | -5.8% | -6.2% |
| 30D | +4.6% | +4.3% | +0.3% | +4.2% |
| 3M | +31.3% | +50.6% | -19.4% | +25.7% |
| 6M | -10.7% | +63.9% | -74.6% | -15.3% |
| YTD | +9.1% | +42.4% | -33.3% | +4.7% |
| 1Y | +44.1% | +92.1% | -48.0% | +34.5% |
| 3Y | +285.4% | +501.7% | -216.3% | +220.8% |
| 5Y | +228.4% | +171.4% | +56.9% | +177.4% |
| 10Y | +226.5% | +3,161.4% | -2,934.9% | +150.7% |
| All | +530.0% | +1,711.9% | -1,181.9% | +388.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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