-22.9%
SPOT vs GDXJ
+58.9%
-81.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.5% | -0.7% | -2.9% |
| 7D | -0.9% | +0.2% | -1.1% | -1.0% |
| 30D | +12.5% | +17.9% | -5.4% | +10.6% |
| 3M | +9.9% | +15.3% | -5.4% | +8.3% |
| 6M | +1.6% | -9.4% | +11.0% | +2.3% |
| YTD | -6.6% | +13.4% | -20.0% | -7.7% |
| 1Y | -22.9% | +59.7% | -82.6% | -25.8% |
| All | -22.9% | +58.9% | -81.9% | -25.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling