+69.8%
IBIT vs GDXJ
+281.2%
-211.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.1% | -1.7% |
| 7D | +3.0% | +0.2% | +2.9% | +3.0% |
| 30D | +23.1% | +17.9% | +5.3% | +17.9% |
| 3M | +25.6% | +15.3% | +10.3% | +20.4% |
| 6M | +9.1% | -9.4% | +18.6% | +10.0% |
| YTD | -8.9% | +13.4% | -22.3% | -13.3% |
| 1Y | -27.5% | +59.7% | -87.1% | -36.2% |
| All | +69.8% | +281.2% | -211.4% | +13.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling