+318.3%
INTC vs GDXJ
+45.5%
+272.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.6% | +2.3% |
| 7D | +7.5% | -2.8% | +10.3% | +8.5% |
| 30D | +2.0% | +5.0% | -3.0% | -0.2% |
| 3M | -12.0% | +24.1% | -36.1% | -19.6% |
| 6M | +114.5% | -7.4% | +121.9% | +110.6% |
| YTD | +179.0% | +10.2% | +168.7% | +166.3% |
| 1Y | +318.3% | +42.5% | +275.7% | +310.3% |
| All | +318.3% | +45.5% | +272.8% | +310.3% |
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