+21.8%
GDXJ vs PBF
+120.1%
-98.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.7% | +16.3% | +8.7% |
| 7D | -0.2% | -0.9% | +0.7% | -0.2% |
| 30D | -7.6% | -13.7% | +6.1% | -9.0% |
| 3M | +2.3% | +10.6% | -8.3% | +4.4% |
| 6M | -7.8% | +61.2% | -69.0% | +0.2% |
| YTD | -8.4% | +172.7% | -181.1% | -5.3% |
| 1Y | +21.8% | +111.0% | -89.2% | +33.7% |
| All | +21.8% | +120.1% | -98.3% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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