+215.1%
GDXJ vs WING
+407.7%
-192.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.0% | -4.9% | +0.2% |
| 7D | -2.8% | +7.2% | -10.0% | -3.8% |
| 30D | +5.0% | +4.8% | +0.2% | +4.0% |
| 3M | +24.1% | -23.7% | +47.8% | +28.3% |
| 6M | -7.4% | -43.6% | +36.2% | -0.3% |
| YTD | +10.2% | -50.6% | +60.8% | +20.3% |
| 1Y | +42.5% | -57.0% | +99.6% | +57.7% |
| 3Y | +285.7% | -28.3% | +314.0% | +269.3% |
| 5Y | +231.9% | -32.4% | +264.3% | +208.9% |
| All | +215.1% | +407.7% | -192.6% | +111.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling