+21.8%
GDXJ vs PRU
+27.9%
-6.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.6% | +3.0% | +6.8% |
| 7D | -0.2% | +9.8% | -9.9% | -3.8% |
| 30D | -7.6% | +11.6% | -19.2% | -11.5% |
| 3M | +2.3% | +3.7% | -1.4% | +0.3% |
| 6M | -7.8% | +33.0% | -40.8% | -18.3% |
| YTD | -8.4% | +16.6% | -25.0% | -20.0% |
| 1Y | +21.8% | +26.9% | -5.1% | +3.1% |
| All | +21.8% | +27.9% | -6.1% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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