+163.3%
GDXJ vs PLTU
+142.1%
+21.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.5% | -0.7% |
| 7D | +4.3% | -11.6% | +15.9% | +5.2% |
| 30D | +8.4% | -4.6% | +13.1% | +8.5% |
| 3M | +25.5% | +33.7% | -8.2% | +19.7% |
| 6M | -6.3% | -9.4% | +3.1% | -8.5% |
| YTD | +12.1% | -34.7% | +46.8% | +10.8% |
| 1Y | +51.1% | -23.2% | +74.3% | +47.0% |
| All | +163.3% | +142.1% | +21.1% | +125.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 all: compounded portfolio wealth divided by compounded PLTU 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…
all analysis · Full analysis span regression · 6 months rolling