+875.7%
NVDA vs GDXJ
+221.5%
+654.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | -1.2% |
| 7D | -4.3% | -6.2% | +1.9% | -2.6% |
| 30D | +0.5% | +4.6% | -4.1% | -0.9% |
| 3M | +9.1% | +31.3% | -22.2% | +0.6% |
| 6M | +18.5% | -10.7% | +29.1% | +20.2% |
| YTD | +17.4% | +9.1% | +8.3% | +11.1% |
| 1Y | +23.4% | +44.1% | -20.7% | +6.6% |
| 3Y | +380.6% | +285.4% | +95.2% | +193.9% |
| 5Y | +875.7% | +228.4% | +647.3% | +499.4% |
| All | +875.7% | +221.5% | +654.2% | +499.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling