+21.8%
GDXJ vs SOLS
+37.2%
-15.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.5% | +16.2% | +11.3% |
| 7D | -0.2% | -8.8% | +8.6% | +2.1% |
| 30D | -7.6% | -0.6% | -7.0% | -7.7% |
| 3M | +2.3% | -9.0% | +11.3% | +4.6% |
| 6M | -7.8% | -28.7% | +20.8% | +0.1% |
| YTD | -8.4% | +19.2% | -27.5% | -14.1% |
| 1Y | +21.8% | +32.6% | -10.8% | +11.0% |
| All | +21.8% | +37.2% | -15.4% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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