+0.5%
GDXJ vs PWR
+34.5%
-34.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.6% |
| 7D | -4.9% | +19.1% | -24.0% | -9.7% |
| 30D | -10.0% | -12.0% | +2.1% | -7.2% |
| 3M | -16.6% | -10.6% | -6.0% | -14.9% |
| 6M | -23.3% | -20.8% | -2.5% | -17.7% |
| YTD | -12.4% | +43.7% | -56.2% | -27.8% |
| 1Y | +0.5% | +35.0% | -34.5% | -15.2% |
| All | +0.5% | +34.5% | -34.0% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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