+8,940.9%
NFLX vs GDXJ
+73.6%
+8,867.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.8% |
| 7D | -5.0% | +4.3% | -9.3% | -5.4% |
| 30D | +3.5% | +8.4% | -4.9% | +2.5% |
| 3M | -7.1% | +25.5% | -32.6% | -9.7% |
| 6M | -22.5% | -6.3% | -16.1% | -22.6% |
| YTD | -18.1% | +12.1% | -30.2% | -20.2% |
| 1Y | -38.3% | +51.1% | -89.4% | -42.1% |
| 3Y | +73.4% | +296.1% | -222.7% | +45.4% |
| 5Y | +26.7% | +228.1% | -201.4% | +7.1% |
| 10Y | +670.3% | +211.8% | +458.5% | +538.9% |
| All | +8,940.9% | +73.6% | +8,867.2% | +7,361.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling