+164.3%
INTC vs GDXJ
+281.5%
-117.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.0% | -1.6% | -4.3% |
| 7D | +9.4% | -6.2% | +15.7% | +11.7% |
| 30D | +2.7% | +4.6% | -2.0% | +0.7% |
| 3M | -6.3% | +31.3% | -37.5% | -15.0% |
| 6M | +114.5% | -10.7% | +125.1% | +116.3% |
| YTD | +171.9% | +9.1% | +162.8% | +157.5% |
| 1Y | +305.0% | +44.1% | +260.9% | +250.2% |
| All | +164.3% | +281.5% | -117.2% | +59.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling