+59.7%
GDXJ vs REGN
+46.5%
+13.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -2.0% |
| 7D | +0.2% | +4.2% | -4.0% | -0.9% |
| 30D | +17.9% | +7.8% | +10.0% | +15.9% |
| 3M | +15.3% | +31.8% | -16.5% | +8.0% |
| 6M | -9.4% | +5.4% | -14.8% | -11.1% |
| YTD | +13.4% | +7.7% | +5.8% | +11.0% |
| 1Y | +59.7% | +46.7% | +13.0% | +62.7% |
| All | +59.7% | +46.5% | +13.2% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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