+59.7%
GDXJ vs TTMI
+171.3%
-111.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +8.8% | -11.3% | -4.4% |
| 7D | +0.2% | +5.9% | -5.7% | -1.1% |
| 30D | +17.9% | -4.3% | +22.2% | +18.4% |
| 3M | +15.3% | -32.0% | +47.4% | +23.3% |
| 6M | -9.4% | +19.5% | -28.9% | -16.7% |
| YTD | +13.4% | +82.0% | -68.6% | -5.0% |
| 1Y | +59.7% | +172.6% | -113.0% | +20.0% |
| All | +59.7% | +171.3% | -111.6% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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