+54.5%
GDXJ vs PRU
+16.8%
+37.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.7% |
| 7D | +0.9% | -1.9% | +2.8% | +1.5% |
| 30D | +8.8% | -2.6% | +11.4% | +9.4% |
| 3M | +29.8% | +14.7% | +15.1% | +23.6% |
| 6M | -5.8% | +25.7% | -31.5% | -12.1% |
| YTD | +13.6% | +8.3% | +5.3% | +4.4% |
| 1Y | +54.5% | +17.3% | +37.2% | +42.8% |
| All | +54.5% | +16.8% | +37.7% | +42.8% |
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