+2.8%
GDXJ vs PWR
+34.5%
-31.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | -8.1% | +11.3% | -19.4% | -10.9% |
| 30D | -5.5% | -8.9% | +3.4% | -4.0% |
| 3M | -14.6% | -10.5% | -4.1% | -12.9% |
| 6M | -23.2% | -22.2% | -1.0% | -17.1% |
| YTD | -13.0% | +42.7% | -55.7% | -27.4% |
| 1Y | +2.8% | +41.1% | -38.4% | -14.3% |
| All | +2.8% | +34.5% | -31.7% | -14.3% |
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