+341.0%
GDXJ vs SEI
+647.2%
-306.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.8% | -4.5% | +0.5% |
| 7D | +0.9% | +28.2% | -27.3% | -2.9% |
| 30D | +8.8% | +15.5% | -6.7% | +6.1% |
| 3M | +29.8% | -1.4% | +31.2% | +28.6% |
| 6M | -5.8% | +37.4% | -43.2% | -11.5% |
| YTD | +13.6% | +47.8% | -34.2% | +5.2% |
| 1Y | +54.5% | +174.3% | -119.8% | +30.8% |
| 3Y | +301.4% | +598.5% | -297.1% | +166.6% |
| 5Y | +236.3% | +1,026.2% | -789.9% | +98.7% |
| All | +341.0% | +647.2% | -306.1% | +140.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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