+42.5%
GDXJ vs OMC
+7.0%
+35.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.1% |
| 7D | -2.8% | -4.4% | +1.6% | -2.5% |
| 30D | +5.0% | -7.6% | +12.6% | +5.5% |
| 3M | +24.1% | +4.5% | +19.5% | +23.2% |
| 6M | -7.4% | -0.3% | -7.1% | -7.8% |
| YTD | +10.2% | -0.1% | +10.3% | +7.3% |
| 1Y | +42.5% | +4.6% | +37.9% | +38.2% |
| All | +42.5% | +7.0% | +35.5% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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