+21.8%
GDXJ vs ODFL
+32.0%
-10.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.0% | +8.7% | +9.4% |
| 7D | -0.2% | +3.5% | -3.7% | -0.9% |
| 30D | -7.6% | 0.0% | -7.6% | -7.7% |
| 3M | +2.3% | -18.1% | +20.4% | +6.4% |
| 6M | -7.8% | -6.4% | -1.4% | -7.3% |
| YTD | -8.4% | +14.9% | -23.3% | -8.1% |
| 1Y | +21.8% | +27.7% | -5.9% | +23.0% |
| All | +21.8% | +32.0% | -10.2% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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