-35.4%
RBLX vs GDXJ
+188.1%
-223.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +1.9% |
| 7D | +8.1% | -6.2% | +14.3% | +10.0% |
| 30D | +23.9% | +4.6% | +19.3% | +21.8% |
| 3M | +8.1% | +31.3% | -23.1% | -0.8% |
| 6M | -23.7% | -10.7% | -13.0% | -22.7% |
| YTD | -44.6% | +9.1% | -53.7% | -47.2% |
| 1Y | -66.2% | +44.1% | -110.3% | -70.5% |
| 3Y | +54.7% | +285.4% | -230.7% | -6.7% |
| 5Y | -48.9% | +228.4% | -277.3% | -68.5% |
| All | -35.4% | +188.1% | -223.5% | -58.3% |
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