+1,645.9%
PLTR vs GDXJ
+145.6%
+1,500.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.0% | +1.8% | -0.9% |
| 7D | -9.1% | -6.2% | -2.9% | -7.2% |
| 30D | -5.2% | +4.6% | -9.8% | -6.9% |
| 3M | +27.4% | +31.3% | -3.9% | +15.9% |
| 6M | +9.7% | -10.7% | +20.4% | +11.5% |
| YTD | -6.7% | +9.1% | -15.8% | -12.0% |
| 1Y | -0.5% | +44.1% | -44.7% | -15.1% |
| 3Y | +996.2% | +285.4% | +710.8% | +549.2% |
| 5Y | +531.1% | +228.4% | +302.7% | +284.6% |
| All | +1,645.9% | +145.6% | +1,500.3% | +1,005.5% |
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