-17.9%
GDXJ vs P
+23.0%
-41.0%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.8% | -5.1% | -5.9% |
| 7D | +11.8% | -13.3% | +25.1% | +13.6% |
| 30D | -7.1% | -34.0% | +26.9% | -1.4% |
| 3M | -10.5% | +4.1% | -14.6% | -14.2% |
| All | -17.9% | +23.0% | -41.0% | -26.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling