-46.7%
INTU vs GDXJ
-0.6%
-46.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +0.4% |
| 7D | +0.1% | -8.1% | +8.2% | -0.4% |
| 30D | +10.1% | -5.5% | +15.5% | +9.6% |
| 3M | -4.2% | -14.6% | +10.4% | -4.9% |
| 6M | -7.2% | -23.2% | +16.0% | -8.2% |
| YTD | -47.7% | -13.0% | -34.7% | -48.8% |
| 1Y | -46.7% | +2.8% | -49.4% | -48.0% |
| All | -46.7% | -0.6% | -46.1% | -48.0% |
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