+44.1%
GDXJ vs STT
+75.2%
-31.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.8% |
| 7D | -6.2% | -1.4% | -4.9% | -5.4% |
| 30D | +4.6% | +2.2% | +2.5% | +2.9% |
| 3M | +31.3% | +18.8% | +12.4% | +16.7% |
| 6M | -10.7% | +57.9% | -68.6% | -34.2% |
| YTD | +9.1% | +51.0% | -41.9% | -17.7% |
| 1Y | +44.1% | +77.1% | -33.0% | -2.1% |
| All | +44.1% | +75.2% | -31.0% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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