+42.5%
GDXJ vs WWD
+41.6%
+1.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.4% |
| 7D | -2.8% | -2.6% | -0.2% | -1.6% |
| 30D | +5.0% | -6.9% | +11.9% | +8.2% |
| 3M | +24.1% | -13.0% | +37.1% | +31.3% |
| 6M | -7.4% | -12.5% | +5.1% | -3.2% |
| YTD | +10.2% | +11.8% | -1.6% | +8.6% |
| 1Y | +42.5% | +41.1% | +1.5% | +34.3% |
| All | +42.5% | +41.6% | +1.0% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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