+59.7%
GDXJ vs NVT
+73.8%
-14.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.6% | -5.1% | -3.5% |
| 7D | +0.2% | +5.1% | -4.9% | -1.8% |
| 30D | +17.9% | -3.7% | +21.6% | +19.2% |
| 3M | +15.3% | -10.1% | +25.5% | +19.5% |
| 6M | -9.4% | +37.5% | -46.9% | -22.6% |
| YTD | +13.4% | +53.7% | -40.3% | -6.8% |
| 1Y | +59.7% | +70.9% | -11.2% | +21.4% |
| All | +59.7% | +73.8% | -14.1% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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