+228.1%
GDXJ vs REPL
-53.9%
+282.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -1.1% |
| 7D | +4.3% | -5.7% | +10.0% | +4.4% |
| 30D | +8.4% | +22.5% | -14.0% | +7.8% |
| 3M | +25.5% | +64.7% | -39.1% | +22.7% |
| 6M | -6.3% | +83.0% | -89.4% | -11.6% |
| YTD | +12.1% | +52.0% | -39.9% | +6.3% |
| 1Y | +51.1% | +144.5% | -93.5% | +39.3% |
| 3Y | +296.1% | -25.1% | +321.1% | +262.2% |
| 5Y | +228.1% | -52.9% | +281.0% | +198.4% |
| All | +228.1% | -53.9% | +282.0% | +198.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling