+50.1%
GDXJ vs RL
+9.0%
+41.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.7% | +2.7% |
| 7D | +0.9% | -0.3% | +1.2% | +0.9% |
| 30D | +8.8% | -17.5% | +26.3% | +17.7% |
| 3M | +29.8% | -14.0% | +43.8% | +37.8% |
| 6M | -5.8% | -2.0% | -3.8% | -5.8% |
| YTD | +13.6% | -4.6% | +18.2% | +12.6% |
| All | +50.1% | +9.0% | +41.1% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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