+21.8%
GDXJ vs RY
+46.4%
-24.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.0% | +6.6% | +5.9% |
| 7D | -0.2% | +2.5% | -2.6% | -2.9% |
| 30D | -7.6% | +8.4% | -16.0% | -15.7% |
| 3M | +2.3% | +1.2% | +1.0% | +0.2% |
| 6M | -7.8% | +19.4% | -27.2% | -29.2% |
| YTD | -8.4% | +25.4% | -33.8% | -36.2% |
| 1Y | +21.8% | +46.7% | -24.9% | -23.4% |
| All | +21.8% | +46.4% | -24.6% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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