+713.2%
INTC vs GDXJ
+73.6%
+639.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.2% | +10.2% | +9.2% |
| 7D | +17.4% | +4.3% | +13.1% | +16.7% |
| 30D | +2.8% | +8.4% | -5.7% | +1.4% |
| 3M | -5.3% | +25.5% | -30.8% | -8.6% |
| 6M | +140.6% | -6.3% | +146.9% | +141.2% |
| YTD | +183.1% | +12.1% | +171.0% | +176.5% |
| 1Y | +326.8% | +51.1% | +275.7% | +300.1% |
| 3Y | +179.4% | +296.1% | -116.6% | +130.7% |
| 5Y | +111.7% | +228.1% | -116.4% | +76.3% |
| 10Y | +253.8% | +211.8% | +42.0% | +187.8% |
| All | +713.2% | +73.6% | +639.6% | +551.3% |
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 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