+41.0%
GDXJ vs PBF
+180.3%
-139.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.7% | -4.7% | -3.9% |
| 7D | -6.2% | +2.3% | -8.5% | -6.0% |
| 30D | +4.6% | +11.6% | -6.9% | +6.0% |
| 3M | +31.3% | +81.7% | -50.5% | +40.3% |
| 6M | -10.7% | +96.4% | -107.1% | -5.6% |
| YTD | +9.1% | +189.5% | -180.4% | +11.4% |
| All | +41.0% | +180.3% | -139.3% | +46.5% |
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