+277.0%
GDXJ vs NVDX
+774.9%
-497.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.4% | +0.5% | -3.5% |
| 7D | -6.2% | -8.6% | +2.4% | -5.3% |
| 30D | +4.6% | -1.4% | +6.1% | +4.6% |
| 3M | +31.3% | +10.6% | +20.6% | +29.5% |
| 6M | -10.7% | +20.2% | -30.8% | -12.6% |
| YTD | +9.1% | +11.8% | -2.7% | +6.9% |
| 1Y | +44.1% | +12.9% | +31.2% | +40.6% |
| All | +277.0% | +774.9% | -497.9% | +210.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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