+59.7%
GDXJ vs QID
-38.2%
+97.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.7% |
| 7D | +0.2% | -0.6% | +0.8% | -0.1% |
| 30D | +17.9% | 0.0% | +17.9% | +18.3% |
| 3M | +15.3% | +3.7% | +11.6% | +23.0% |
| 6M | -9.4% | -29.9% | +20.4% | -25.1% |
| YTD | +13.4% | -28.8% | +42.2% | -4.5% |
| 1Y | +59.7% | -37.2% | +96.8% | +18.5% |
| All | +59.7% | -38.2% | +97.8% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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