+21.8%
GDXJ vs RUN
-53.7%
+75.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.3% | +8.4% | +9.3% |
| 7D | -0.2% | +18.5% | -18.6% | -4.3% |
| 30D | -7.6% | +15.5% | -23.1% | -11.0% |
| 3M | +2.3% | -20.3% | +22.6% | +6.6% |
| 6M | -7.8% | -30.8% | +23.0% | -1.4% |
| YTD | -8.4% | -52.2% | +43.8% | +1.1% |
| 1Y | +21.8% | -53.9% | +75.7% | +35.0% |
| All | +21.8% | -53.7% | +75.5% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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