-10.7%
GDXJ vs TENB
+52.4%
-63.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -4.0% |
| 7D | -6.2% | -7.1% | +0.9% | -6.2% |
| 30D | +4.6% | -15.4% | +20.0% | +4.7% |
| 3M | +31.3% | +19.5% | +11.8% | +31.7% |
| 6M | -10.7% | +54.8% | -65.5% | -6.6% |
| All | -10.7% | +52.4% | -63.1% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 6mo: compounded portfolio wealth divided by compounded TENB 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…
6mo analysis · Full analysis span regression · 6 months rolling