+863.9%
NVO vs GDXJ
+69.0%
+795.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.0% | +2.8% | -0.8% |
| 7D | -7.4% | -6.2% | -1.1% | -6.7% |
| 30D | -5.5% | +4.6% | -10.1% | -6.0% |
| 3M | +4.1% | +31.3% | -27.2% | +0.7% |
| 6M | +19.3% | -10.7% | +30.0% | +19.9% |
| YTD | -9.2% | +9.1% | -18.3% | -11.0% |
| 1Y | -15.0% | +44.1% | -59.1% | -19.4% |
| 3Y | -50.9% | +285.4% | -336.3% | -58.4% |
| 5Y | -0.9% | +228.4% | -229.2% | -15.9% |
| 10Y | +152.4% | +226.5% | -74.1% | +105.6% |
| All | +863.9% | +69.0% | +795.0% | +716.7% |
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