+21.8%
GDXJ vs OSCR
+104.5%
-82.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.6% | +1.0% | +8.4% |
| 7D | -0.2% | +15.5% | -15.6% | -2.1% |
| 30D | -7.6% | +8.5% | -16.1% | -8.8% |
| 3M | +2.3% | +15.8% | -13.6% | -0.4% |
| 6M | -7.8% | +89.5% | -97.3% | -18.3% |
| YTD | -8.4% | +144.9% | -153.3% | -23.4% |
| 1Y | +21.8% | +105.1% | -83.3% | +3.6% |
| All | +21.8% | +104.5% | -82.7% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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