-10.7%
GDXJ vs PSLV
-28.4%
+17.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.3% | +1.3% | +1.4% |
| 7D | -6.2% | -4.9% | -1.3% | -1.4% |
| 30D | +4.6% | -1.9% | +6.5% | +6.8% |
| 3M | +31.3% | +4.2% | +27.1% | +26.6% |
| 6M | -10.7% | -27.6% | +16.9% | +21.8% |
| All | -10.7% | -28.4% | +17.7% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 6mo: compounded portfolio wealth divided by compounded PSLV 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…
6mo analysis · Full analysis span regression · 6 months rolling