+21.8%
GDXJ vs WING
-23.2%
+45.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.7% | +5.9% | +9.1% |
| 7D | -0.2% | +21.0% | -21.1% | -2.5% |
| 30D | -7.6% | +56.9% | -64.5% | -12.8% |
| 3M | +2.3% | +38.4% | -36.1% | -2.4% |
| 6M | -7.8% | +12.0% | -19.8% | -8.9% |
| YTD | -8.4% | -29.2% | +20.9% | +0.4% |
| 1Y | +21.8% | -28.8% | +50.6% | +34.6% |
| All | +21.8% | -23.2% | +45.0% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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