-40.3%
NOW vs GDXJ
+8.8%
-49.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.8% | +3.3% |
| 7D | -5.6% | +0.3% | -5.8% | -5.6% |
| 30D | -26.8% | -7.4% | -19.3% | -26.5% |
| 3M | -19.4% | -11.9% | -7.5% | -19.1% |
| 6M | +12.3% | -19.3% | +31.6% | +12.9% |
| YTD | -32.9% | -8.1% | -24.8% | -35.3% |
| 1Y | -40.3% | +9.1% | -49.4% | -43.5% |
| All | -40.3% | +8.8% | -49.1% | -43.5% |
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