+1,988.6%
NOW vs GDXJ
+67.6%
+1,921.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -26.3% |
| 3M | -19.4% | -11.9% | -7.5% | -18.7% |
| 6M | +12.3% | -19.3% | +31.6% | +13.9% |
| YTD | -32.9% | -8.1% | -24.8% | -33.3% |
| 1Y | -40.3% | +9.1% | -49.4% | -41.7% |
| 3Y | -19.1% | +236.2% | -255.3% | -30.1% |
| 5Y | -24.4% | +136.3% | -160.7% | -33.4% |
| 10Y | +521.8% | +256.9% | +264.9% | +433.8% |
| All | +1,988.6% | +67.6% | +1,921.0% | +1,773.7% |
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 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