+1,692.6%
PLTR vs GDXJ
+152.4%
+1,540.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.2% | -1.9% |
| 7D | -5.3% | +4.3% | -9.6% | -6.6% |
| 30D | -1.0% | +8.4% | -9.4% | -3.9% |
| 3M | +24.8% | +25.5% | -0.7% | +15.1% |
| 6M | +8.4% | -6.3% | +14.7% | +8.4% |
| YTD | -4.2% | +12.1% | -16.3% | -10.4% |
| 1Y | +9.1% | +51.1% | -42.0% | -8.3% |
| 3Y | +1,025.6% | +296.1% | +729.5% | +560.9% |
| 5Y | +565.8% | +228.1% | +337.6% | +304.2% |
| All | +1,692.6% | +152.4% | +1,540.3% | +1,025.4% |
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 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