+79.8%
GDXJ vs XPO
+12,957.3%
-12,877.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.1% | +4.4% | +1.7% |
| 7D | +0.9% | -0.9% | +1.9% | +1.0% |
| 30D | +8.8% | -8.1% | +16.9% | +9.8% |
| 3M | +29.8% | -19.0% | +48.9% | +33.0% |
| 6M | -5.8% | -5.2% | -0.6% | -5.4% |
| YTD | +13.6% | +35.6% | -22.0% | +9.4% |
| 1Y | +54.5% | +41.1% | +13.4% | +47.8% |
| 3Y | +301.4% | +157.9% | +143.5% | +248.9% |
| 5Y | +236.3% | +265.6% | -29.3% | +172.8% |
| 10Y | +240.1% | +1,516.8% | -1,276.7% | +129.3% |
| All | +79.8% | +12,957.3% | -12,877.5% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 all: compounded portfolio wealth divided by compounded XPO 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…
all analysis · Full analysis span regression · 6 months rolling