+346.3%
GDXJ vs REPL
-6.0%
+352.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.4% |
| 7D | +0.2% | -3.0% | +3.1% | +0.3% |
| 30D | +17.9% | +27.1% | -9.3% | +16.7% |
| 3M | +15.3% | +52.4% | -37.1% | +11.8% |
| 6M | -9.4% | +107.4% | -116.9% | -16.9% |
| YTD | +13.4% | +54.7% | -41.3% | +5.4% |
| 1Y | +59.7% | +158.9% | -99.2% | +42.1% |
| 3Y | +283.6% | -23.7% | +307.3% | +231.7% |
| 5Y | +217.6% | -54.3% | +271.9% | +179.2% |
| All | +346.3% | -6.0% | +352.3% | +247.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling