+44.1%
GDXJ vs ROL
-38.5%
+82.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.0% | -4.0% |
| 7D | -6.2% | -3.2% | -3.0% | -5.8% |
| 30D | +4.6% | -6.6% | +11.3% | +5.6% |
| 3M | +31.3% | -27.3% | +58.6% | +37.5% |
| 6M | -10.7% | -38.1% | +27.4% | -1.8% |
| YTD | +9.1% | -41.8% | +50.8% | +24.6% |
| 1Y | +44.1% | -37.8% | +81.9% | +64.4% |
| All | +44.1% | -38.5% | +82.6% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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