+297.5%
GDXJ vs WING
-29.7%
+327.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +1.3% |
| 7D | +0.9% | -2.3% | +3.2% | +1.1% |
| 30D | +8.8% | -5.6% | +14.4% | +9.1% |
| 3M | +29.8% | -22.9% | +52.8% | +31.9% |
| 6M | -5.8% | -50.4% | +44.6% | -1.5% |
| YTD | +13.6% | -53.3% | +66.9% | +19.4% |
| 1Y | +54.5% | -61.2% | +115.7% | +63.9% |
| All | +297.5% | -29.7% | +327.2% | +291.7% |
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