+21.8%
GDXJ vs ZTS
-26.9%
+48.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.5% | +2.1% | +9.3% |
| 7D | -0.2% | +15.4% | -15.6% | -0.3% |
| 30D | -7.6% | +25.8% | -33.4% | -7.8% |
| 3M | +2.3% | +18.1% | -15.8% | +1.8% |
| 6M | -7.8% | -19.7% | +11.9% | -2.5% |
| YTD | -8.4% | -27.5% | +19.1% | +2.5% |
| 1Y | +21.8% | -26.7% | +48.5% | +37.0% |
| All | +21.8% | -26.9% | +48.7% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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