+59.7%
GDXJ vs PNR
-43.1%
+102.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.6% |
| 7D | +0.2% | -2.4% | +2.5% | +1.0% |
| 30D | +17.9% | -12.8% | +30.6% | +23.4% |
| 3M | +15.3% | -17.0% | +32.3% | +22.3% |
| 6M | -9.4% | -37.4% | +28.0% | +6.1% |
| YTD | +13.4% | -41.6% | +55.0% | +32.0% |
| 1Y | +59.7% | -44.6% | +104.3% | +94.0% |
| All | +59.7% | -43.1% | +102.7% | +94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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