+617.6%
PLTR vs GDXJ
+123.6%
+494.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.9% |
| 7D | +4.7% | -8.1% | +12.8% | +7.7% |
| 30D | -16.4% | -5.5% | -10.9% | -15.2% |
| 3M | -6.2% | -14.6% | +8.4% | -2.3% |
| 6M | +29.2% | -23.2% | +52.4% | +38.2% |
| YTD | -5.5% | -13.0% | +7.5% | -5.5% |
| 1Y | -2.4% | +2.8% | -5.2% | -8.4% |
| 3Y | +752.3% | +221.5% | +530.8% | +379.0% |
| All | +617.6% | +123.6% | +494.0% | +392.4% |
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