+9.1%
GDXJ vs P
+17.1%
-8.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.4% | -6.1% | -2.5% |
| 7D | +0.3% | -4.7% | +5.0% | +0.7% |
| 30D | -7.4% | -31.4% | +24.0% | -1.4% |
| 3M | -11.9% | -2.6% | -9.2% | -13.3% |
| 6M | -19.3% | +21.9% | -41.2% | -26.2% |
| YTD | -8.1% | +58.9% | -67.1% | -21.3% |
| 1Y | +9.1% | +21.7% | -12.7% | -4.0% |
| All | +9.1% | +17.1% | -8.1% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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