+723.8%
GDXJ vs RUN
-32.6%
+756.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.6% | +5.9% | +1.8% |
| 7D | +0.9% | -1.8% | +2.7% | +1.1% |
| 30D | +8.8% | -10.8% | +19.7% | +10.2% |
| 3M | +29.8% | -30.2% | +60.0% | +34.5% |
| 6M | -5.8% | -22.3% | +16.5% | -3.6% |
| YTD | +13.6% | -52.2% | +65.8% | +20.8% |
| 1Y | +54.5% | -45.1% | +99.6% | +61.1% |
| 3Y | +301.4% | -37.1% | +338.5% | +269.3% |
| 5Y | +236.3% | -80.3% | +316.6% | +231.9% |
| 10Y | +240.1% | +45.2% | +194.9% | +168.3% |
| All | +723.8% | -32.6% | +756.4% | +564.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling