+18.4%
GDXJ vs PL
+8.6%
+9.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +14.5% | -9.6% | +2.2% |
| 7D | +16.4% | +10.9% | +5.5% | +13.6% |
| 30D | -1.2% | -16.4% | +15.2% | +1.6% |
| 3M | -3.9% | -39.9% | +36.1% | +4.5% |
| 6M | -10.2% | -63.2% | +53.0% | +5.6% |
| YTD | -0.6% | -27.1% | +26.5% | +3.4% |
| All | +18.4% | +8.6% | +9.8% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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