+59.7%
GDXJ vs TE
+132.3%
-72.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -2.6% |
| 7D | +0.2% | -4.0% | +4.1% | +0.6% |
| 30D | +17.9% | -15.9% | +33.8% | +19.8% |
| 3M | +15.3% | -60.5% | +75.9% | +24.7% |
| 6M | -9.4% | -35.2% | +25.8% | -6.5% |
| YTD | +13.4% | -31.1% | +44.5% | +16.3% |
| 1Y | +59.7% | +148.6% | -89.0% | +64.7% |
| All | +59.7% | +132.3% | -72.7% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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