+2.5%
LIN vs GDXJ
+58.9%
-56.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | -0.9% |
| 7D | -2.1% | +0.2% | -2.3% | -2.1% |
| 30D | -2.4% | +17.9% | -20.3% | -3.1% |
| 3M | -5.6% | +15.3% | -20.9% | -6.4% |
| 6M | -3.4% | -9.4% | +6.1% | -3.3% |
| YTD | +13.1% | +13.4% | -0.3% | +11.8% |
| 1Y | +2.5% | +59.7% | -57.2% | -2.7% |
| All | +2.5% | +58.9% | -56.5% | -2.7% |
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