+14,546.7%
NVDA vs GDXJ
+237.3%
+14,309.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.2% |
| 7D | -5.1% | -2.8% | -2.3% | -4.6% |
| 30D | -2.5% | +5.0% | -7.4% | -3.4% |
| 3M | +6.7% | +24.1% | -17.4% | +2.1% |
| 6M | +17.6% | -7.4% | +25.0% | +18.1% |
| YTD | +17.3% | +10.2% | +7.1% | +13.4% |
| 1Y | +23.5% | +42.5% | -19.0% | +13.5% |
| 3Y | +384.6% | +285.7% | +98.9% | +268.6% |
| 5Y | +875.4% | +231.9% | +643.6% | +645.0% |
| All | +14,546.7% | +237.3% | +14,309.4% | +11,988.9% |
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