+221.5%
GDXJ vs WING
-23.4%
+244.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -8.1% | -2.5% | -5.6% | -7.9% |
| 30D | -5.5% | +29.5% | -35.0% | -7.2% |
| 3M | -14.6% | +40.2% | -54.7% | -16.7% |
| 6M | -23.2% | +32.7% | -55.9% | -24.8% |
| YTD | -13.0% | -32.8% | +19.8% | -10.9% |
| 1Y | +2.8% | -31.7% | +34.5% | +5.1% |
| 3Y | +221.5% | -24.7% | +246.2% | +199.8% |
| All | +221.5% | -23.4% | +244.9% | +199.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling