+790.9%
NOW vs GDXJ
+222.0%
+569.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.7% | -2.5% |
| 7D | -4.1% | +0.9% | -5.0% | -4.2% |
| 30D | +2.9% | +8.8% | -5.9% | +1.6% |
| 3M | +22.6% | +29.8% | -7.3% | +17.6% |
| 6M | +7.5% | -5.8% | +13.3% | +7.4% |
| YTD | -14.4% | +13.6% | -28.0% | -17.5% |
| 1Y | -29.8% | +54.5% | -84.3% | -35.9% |
| 3Y | +9.2% | +301.4% | -292.1% | -16.0% |
| 5Y | +0.8% | +236.3% | -235.5% | -21.8% |
| 10Y | +790.9% | +240.1% | +550.8% | +595.3% |
| All | +790.9% | +222.0% | +569.0% | +595.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling