-37.8%
NFLX vs GDXJ
+58.9%
-96.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.5% | -2.9% | -5.2% |
| 7D | -4.2% | +0.2% | -4.4% | -4.3% |
| 30D | +5.5% | +17.9% | -12.4% | +4.1% |
| 3M | -4.1% | +15.3% | -19.4% | -5.4% |
| 6M | -20.7% | -9.4% | -11.2% | -20.9% |
| YTD | -16.5% | +13.4% | -29.9% | -18.7% |
| 1Y | -37.8% | +59.7% | -97.4% | -41.3% |
| All | -37.8% | +58.9% | -96.7% | -41.3% |
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 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