+289.3%
INTC vs GDXJ
+58.9%
+230.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.5% | +7.0% | +5.3% |
| 7D | +7.1% | +0.2% | +6.9% | +6.9% |
| 30D | -5.2% | +17.9% | -23.1% | -11.1% |
| 3M | -14.3% | +15.3% | -29.6% | -19.8% |
| 6M | +110.2% | -9.4% | +119.6% | +106.3% |
| YTD | +159.6% | +13.4% | +146.2% | +145.7% |
| 1Y | +289.3% | +59.7% | +229.6% | +329.2% |
| All | +289.3% | +58.9% | +230.3% | +329.2% |
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