+20,174.1%
SOXL vs GDXJ
+75.6%
+20,098.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.2% | +4.7% |
| 7D | +3.9% | -2.8% | +6.7% | +5.4% |
| 30D | -14.3% | +5.0% | -19.3% | -16.6% |
| 3M | -45.6% | +24.1% | -69.7% | -50.7% |
| 6M | +117.2% | -7.4% | +124.5% | +133.5% |
| YTD | +189.8% | +10.2% | +179.6% | +188.6% |
| 1Y | +317.7% | +42.5% | +275.2% | +273.5% |
| 3Y | +478.6% | +285.7% | +192.9% | +240.8% |
| 5Y | +169.5% | +231.9% | -62.4% | +70.0% |
| 10Y | +5,222.1% | +230.0% | +4,992.1% | +3,096.2% |
| All | +20,174.1% | +75.6% | +20,098.5% | +13,364.7% |
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