+11.3%
GDXJ vs PRU
+22.1%
-10.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.0% | -7.0% | -6.4% |
| 7D | +11.8% | +3.8% | +8.0% | +10.0% |
| 30D | -7.1% | +9.0% | -16.1% | -10.2% |
| 3M | -10.5% | +2.1% | -12.6% | -11.6% |
| 6M | -15.5% | +25.4% | -40.9% | -23.3% |
| YTD | -6.6% | +13.5% | -20.1% | -17.8% |
| 1Y | +11.3% | +21.3% | -10.0% | -4.4% |
| All | +11.3% | +22.1% | -10.7% | -4.4% |
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