+59.7%
GDXJ vs QXO
-34.8%
+94.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.2% |
| 7D | +0.2% | -1.3% | +1.4% | +0.7% |
| 30D | +17.9% | -16.0% | +33.9% | +24.8% |
| 3M | +15.3% | -17.7% | +33.1% | +21.7% |
| 6M | -9.4% | -42.6% | +33.2% | +5.6% |
| YTD | +13.4% | -30.8% | +44.2% | +28.7% |
| 1Y | +59.7% | -35.3% | +95.0% | +78.0% |
| All | +59.7% | -34.8% | +94.5% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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