+59.7%
GDXJ vs ZYBT
-83.2%
+142.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.5% |
| 7D | +0.2% | -6.9% | +7.1% | +0.2% |
| 30D | +17.9% | -31.8% | +49.6% | +17.8% |
| 3M | +15.3% | +94.0% | -78.7% | +16.1% |
| 6M | -9.4% | +99.0% | -108.5% | -9.1% |
| YTD | +13.4% | +40.0% | -26.6% | +14.8% |
| 1Y | +59.7% | -79.5% | +139.2% | +65.6% |
| All | +59.7% | -83.2% | +142.9% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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