-39.3%
NFLX vs GDXJ
+19.5%
-58.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +9.6% | -4.9% | +3.9% |
| 7D | +7.1% | -0.2% | +7.3% | +7.0% |
| 30D | -1.6% | -7.6% | +6.0% | -1.3% |
| 3M | -9.8% | +2.3% | -12.0% | -10.5% |
| 6M | -27.1% | -7.8% | -19.2% | -27.4% |
| YTD | -29.2% | -8.4% | -20.8% | -33.0% |
| 1Y | -39.3% | +21.8% | -61.0% | -50.9% |
| All | -39.3% | +19.5% | -58.7% | -50.9% |
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