+21.8%
GDXJ vs PNR
-31.2%
+53.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.3% | +6.3% | +8.5% |
| 7D | -0.2% | +11.9% | -12.1% | -3.6% |
| 30D | -7.6% | +37.1% | -44.7% | -16.7% |
| 3M | +2.3% | +5.7% | -3.4% | +0.6% |
| 6M | -7.8% | -5.7% | -2.1% | -5.6% |
| YTD | -8.4% | -29.8% | +21.4% | -0.9% |
| 1Y | +21.8% | -31.8% | +53.6% | +34.1% |
| All | +21.8% | -31.2% | +53.0% | +34.1% |
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