+21.8%
GDXJ vs UAL
+22.8%
-1.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.0% | +1.6% | +6.3% |
| 7D | -0.2% | +11.9% | -12.1% | -4.6% |
| 30D | -7.6% | +5.2% | -12.8% | -9.6% |
| 3M | +2.3% | -12.7% | +15.0% | +7.1% |
| 6M | -7.8% | +28.5% | -36.3% | -17.4% |
| YTD | -8.4% | +3.5% | -11.9% | -14.8% |
| 1Y | +21.8% | +27.5% | -5.7% | +3.1% |
| All | +21.8% | +22.8% | -1.0% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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