+2.8%
GDXJ vs UAL
+10.5%
-7.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | +0.1% |
| 7D | -8.1% | -3.0% | -5.1% | -6.8% |
| 30D | -5.5% | +10.5% | -15.9% | -9.2% |
| 3M | -14.6% | -13.5% | -1.1% | -10.0% |
| 6M | -23.2% | +14.2% | -37.4% | -27.9% |
| YTD | -13.0% | -2.2% | -10.7% | -17.7% |
| 1Y | +2.8% | +12.5% | -9.7% | -9.0% |
| All | +2.8% | +10.5% | -7.8% | -9.0% |
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