+42.5%
GDXJ vs NVD
-52.8%
+95.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.1% |
| 7D | -2.8% | +10.8% | -13.6% | -0.3% |
| 30D | +5.0% | +0.8% | +4.2% | +6.3% |
| 3M | +24.1% | -20.8% | +44.9% | +20.7% |
| 6M | -7.4% | -41.2% | +33.8% | -13.3% |
| YTD | +10.2% | -44.2% | +54.4% | +2.5% |
| 1Y | +42.5% | -54.2% | +96.7% | +29.5% |
| All | +42.5% | -52.8% | +95.3% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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