+59.4%
RBLX vs GDXJ
+285.5%
-226.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +1.2% |
| 7D | +5.1% | -2.8% | +7.9% | +5.6% |
| 30D | +28.0% | +5.0% | +23.1% | +26.3% |
| 3M | +4.6% | +24.1% | -19.4% | -0.7% |
| 6M | -24.7% | -7.4% | -17.3% | -24.7% |
| YTD | -43.8% | +10.2% | -54.1% | -45.3% |
| 1Y | -65.8% | +42.5% | -108.3% | -68.1% |
| 3Y | +59.4% | +285.7% | -226.3% | +26.0% |
| All | +59.4% | +285.5% | -226.1% | +26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling