+1,668.3%
PLTR vs GDXJ
+95.9%
+1,572.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.9% |
| 7D | +4.7% | -8.1% | +12.8% | +7.4% |
| 30D | -16.4% | -5.5% | -10.9% | -15.3% |
| 3M | -6.2% | -14.6% | +8.4% | -2.6% |
| 6M | +29.2% | -23.2% | +52.4% | +37.4% |
| YTD | -5.5% | -13.0% | +7.5% | -5.2% |
| 1Y | -2.4% | +2.8% | -5.2% | -7.4% |
| 3Y | +752.3% | +221.5% | +530.8% | +429.7% |
| 5Y | +635.8% | +123.4% | +512.5% | +390.0% |
| All | +1,668.3% | +95.9% | +1,572.4% | +1,091.2% |
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