+329.2%
GDXJ vs REPL
-17.3%
+346.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -8.4% | +4.4% | -3.7% |
| 7D | -6.2% | -13.4% | +7.2% | -5.8% |
| 30D | +4.6% | -3.0% | +7.6% | +4.6% |
| 3M | +31.3% | +56.3% | -25.0% | +27.0% |
| 6M | -10.7% | +60.9% | -71.6% | -17.1% |
| YTD | +9.1% | +36.2% | -27.1% | +1.8% |
| 1Y | +44.1% | +121.0% | -76.9% | +29.1% |
| 3Y | +285.4% | -32.8% | +318.2% | +234.7% |
| 5Y | +228.4% | -58.7% | +287.0% | +189.3% |
| All | +329.2% | -17.3% | +346.5% | +235.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling