+281.7%
GDXJ vs RUN
-38.5%
+320.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -3.8% |
| 7D | -6.2% | -3.4% | -2.9% | -5.9% |
| 30D | +4.6% | -14.0% | +18.6% | +6.3% |
| 3M | +31.3% | -27.5% | +58.7% | +35.1% |
| 6M | -10.7% | -29.0% | +18.3% | -7.8% |
| YTD | +9.1% | -53.1% | +62.2% | +15.5% |
| 1Y | +44.1% | -46.7% | +90.9% | +50.6% |
| All | +281.7% | -38.5% | +320.2% | +263.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling