+349.6%
GDXJ vs TENB
+1.3%
+348.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | +0.9% | -1.7% | +2.6% | +1.2% |
| 30D | +8.8% | -8.3% | +17.1% | +9.6% |
| 3M | +29.8% | +26.2% | +3.7% | +24.7% |
| 6M | -5.8% | +60.2% | -66.0% | -12.9% |
| YTD | +13.6% | +43.1% | -29.5% | +6.2% |
| 1Y | +54.5% | +9.4% | +45.1% | +50.4% |
| 3Y | +301.4% | -23.9% | +325.2% | +307.5% |
| 5Y | +236.3% | -28.2% | +264.6% | +232.9% |
| All | +349.6% | +1.3% | +348.3% | +285.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling