+114.8%
GDXJ vs PLTD
-77.5%
+192.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -0.2% |
| 7D | -8.1% | -4.8% | -3.3% | -8.8% |
| 30D | -5.5% | +16.9% | -22.3% | -2.4% |
| 3M | -14.6% | +2.6% | -17.2% | -13.5% |
| 6M | -23.2% | -36.2% | +13.0% | -27.0% |
| YTD | -13.0% | -19.4% | +6.4% | -13.4% |
| 1Y | +2.8% | -22.5% | +25.3% | +1.8% |
| All | +114.8% | -77.5% | +192.3% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling