+59.7%
GDXJ vs TT
+10.3%
+49.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.9% |
| 7D | +0.2% | -0.2% | +0.4% | +0.3% |
| 30D | +17.9% | -7.4% | +25.2% | +23.4% |
| 3M | +15.3% | -3.2% | +18.5% | +16.8% |
| 6M | -9.4% | +1.1% | -10.6% | -11.4% |
| YTD | +13.4% | +15.6% | -2.2% | +10.8% |
| 1Y | +59.7% | +9.2% | +50.5% | +60.8% |
| All | +59.7% | +10.3% | +49.3% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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