+2,771.1%
NOW vs GDXJ
+106.9%
+2,664.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.5% | -2.7% |
| 7D | -2.4% | +0.2% | -2.6% | -2.4% |
| 30D | +20.5% | +17.9% | +2.7% | +18.6% |
| 3M | +18.3% | +15.3% | +3.0% | +16.4% |
| 6M | +24.1% | -9.4% | +33.5% | +24.3% |
| YTD | -7.8% | +13.4% | -21.2% | -9.9% |
| 1Y | -21.4% | +59.7% | -81.1% | -26.0% |
| 3Y | +19.5% | +283.6% | -264.0% | +2.2% |
| 5Y | +4.1% | +217.6% | -213.5% | -10.5% |
| 10Y | +826.4% | +225.7% | +600.8% | +684.6% |
| All | +2,771.1% | +106.9% | +2,664.2% | +2,430.0% |
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