+40.6%
GLW vs GDXJ
+19.5%
+21.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +9.6% | -15.5% | -10.3% |
| 7D | -9.5% | -0.2% | -9.3% | -9.7% |
| 30D | -25.5% | -7.6% | -17.9% | -22.8% |
| 3M | -25.6% | +2.3% | -27.9% | -27.6% |
| 6M | -25.5% | -7.8% | -17.7% | -23.7% |
| YTD | +36.4% | -8.4% | +44.7% | +36.3% |
| 1Y | +40.6% | +21.8% | +18.8% | +15.4% |
| All | +40.6% | +19.5% | +21.1% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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