+21.8%
GDXJ vs TRGP
+89.5%
-67.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.5% | +14.2% | +8.3% |
| 7D | -0.2% | -6.5% | +6.3% | -1.7% |
| 30D | -7.6% | -0.4% | -7.2% | -7.7% |
| 3M | +2.3% | +8.8% | -6.5% | +4.1% |
| 6M | -7.8% | +11.0% | -18.8% | -6.8% |
| YTD | -8.4% | +57.4% | -65.8% | -15.0% |
| 1Y | +21.8% | +87.9% | -66.1% | +10.8% |
| All | +21.8% | +89.5% | -67.8% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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