+50.1%
GDXJ vs PWR
+64.6%
-14.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +2.1% |
| 7D | +0.9% | +2.7% | -1.7% | -0.2% |
| 30D | +8.8% | -5.1% | +13.9% | +10.7% |
| 3M | +29.8% | -9.4% | +39.2% | +34.4% |
| 6M | -5.8% | +10.4% | -16.2% | -12.8% |
| YTD | +13.6% | +48.6% | -35.0% | -8.7% |
| All | +50.1% | +64.6% | -14.5% | +17.3% |
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