+11.6%
PLTR vs GDXJ
+58.9%
-47.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.0% | -3.8% |
| 7D | -6.4% | +0.2% | -6.6% | -6.5% |
| 30D | +10.0% | +17.9% | -7.8% | +4.5% |
| 3M | +23.0% | +15.3% | +7.7% | +17.0% |
| 6M | +13.8% | -9.4% | +23.2% | +14.1% |
| YTD | -1.9% | +13.4% | -15.3% | -8.9% |
| 1Y | +11.6% | +59.7% | -48.0% | -1.8% |
| All | +11.6% | +58.9% | -47.3% | -1.8% |
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