+27.3%
NEM vs CCJ
-22.9%
+50.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +1.2% |
| 7D | -6.4% | -0.8% | -5.6% | -6.0% |
| 30D | +1.4% | -13.2% | +14.6% | +9.2% |
| 3M | -0.7% | -27.6% | +26.9% | +18.0% |
| 6M | -4.5% | -38.7% | +34.2% | +23.2% |
| YTD | +14.0% | -22.7% | +36.7% | +34.9% |
| 1Y | +27.3% | -17.6% | +44.9% | +45.3% |
| All | +27.3% | -22.9% | +50.1% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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