-9.6%
PATH vs GDXJ
+12.8%
-22.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.0% | +4.8% | -0.6% |
| 7D | -2.3% | +11.8% | -14.1% | -3.3% |
| 30D | -4.8% | -7.1% | +2.3% | -4.4% |
| 3M | -17.7% | -10.5% | -7.2% | -17.0% |
| 6M | +18.9% | -15.5% | +34.4% | +20.1% |
| YTD | -21.7% | -6.6% | -15.1% | -24.7% |
| 1Y | -9.6% | +11.3% | -21.0% | -15.4% |
| All | -9.6% | +12.8% | -22.5% | -15.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling