+59.7%
GDXJ vs TRMB
-24.7%
+84.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.4% | -2.2% |
| 7D | +0.2% | -2.5% | +2.7% | +0.8% |
| 30D | +17.9% | +1.5% | +16.3% | +17.5% |
| 3M | +15.3% | +6.8% | +8.5% | +14.0% |
| 6M | -9.4% | -14.9% | +5.5% | -5.7% |
| YTD | +13.4% | -24.1% | +37.5% | +24.2% |
| 1Y | +59.7% | -25.4% | +85.0% | +75.8% |
| All | +59.7% | -24.7% | +84.3% | +75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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