+59.7%
GDXJ vs SBAC
-3.2%
+62.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -2.5% |
| 7D | +0.2% | -0.8% | +1.0% | +0.1% |
| 30D | +17.9% | +6.9% | +10.9% | +18.1% |
| 3M | +15.3% | -8.2% | +23.5% | +15.3% |
| 6M | -9.4% | -1.6% | -7.8% | -7.7% |
| YTD | +13.4% | -0.1% | +13.5% | +14.5% |
| 1Y | +59.7% | -0.5% | +60.1% | +63.2% |
| All | +59.7% | -3.2% | +62.9% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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