+44.1%
GDXJ vs URA
+11.7%
+32.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.0% | 0.0% | -1.2% |
| 7D | -6.2% | -1.5% | -4.7% | -5.3% |
| 30D | +4.6% | -0.4% | +5.0% | +4.8% |
| 3M | +31.3% | +6.3% | +25.0% | +26.1% |
| 6M | -10.7% | -14.0% | +3.3% | -2.1% |
| YTD | +9.1% | +5.3% | +3.8% | +10.4% |
| 1Y | +44.1% | +11.7% | +32.5% | +45.6% |
| All | +44.1% | +11.7% | +32.4% | +45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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