+6.5%
GDXJ vs TRGP
+2,265.4%
-2,258.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.6% | -1.4% |
| 7D | +4.3% | -0.6% | +4.9% | +4.4% |
| 30D | +8.4% | +14.6% | -6.1% | +5.6% |
| 3M | +25.5% | +11.9% | +13.6% | +22.2% |
| 6M | -6.3% | +25.3% | -31.6% | -11.1% |
| YTD | +12.1% | +61.9% | -49.8% | +1.2% |
| 1Y | +51.1% | +87.3% | -36.2% | +32.3% |
| 3Y | +296.1% | +268.0% | +28.1% | +200.9% |
| 5Y | +228.1% | +638.2% | -410.1% | +119.1% |
| 10Y | +211.8% | +821.9% | -610.1% | +74.8% |
| All | +6.5% | +2,265.4% | -2,258.8% | -60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling