+44.1%
GDXJ vs UAL
+0.5%
+43.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.8% |
| 7D | -6.2% | -2.0% | -4.2% | -5.6% |
| 30D | +4.6% | -15.7% | +20.3% | +10.7% |
| 3M | +31.3% | +3.6% | +27.7% | +28.8% |
| 6M | -10.7% | +16.9% | -27.6% | -16.3% |
| YTD | +9.1% | -4.8% | +13.8% | +5.8% |
| 1Y | +44.1% | -0.9% | +45.1% | +36.8% |
| All | +44.1% | +0.5% | +43.6% | +36.8% |
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