+70.7%
NFLX vs GDXJ
+297.3%
-226.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.1% |
| 7D | -8.1% | +0.9% | -9.0% | -8.2% |
| 30D | -0.3% | +8.8% | -9.2% | -1.6% |
| 3M | -6.6% | +29.8% | -36.5% | -10.3% |
| 6M | -22.7% | -5.8% | -16.9% | -22.7% |
| YTD | -18.9% | +13.6% | -32.5% | -22.1% |
| 1Y | -39.8% | +54.5% | -94.3% | -45.9% |
| All | +70.7% | +297.3% | -226.6% | +28.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling