-22.1%
SQQQ vs GDXJ
+20.0%
-42.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +0.5% | +18.7% | +19.5% |
| 7D | +31.0% | +3.8% | +27.2% | +34.3% |
| 30D | +55.7% | -7.7% | +63.4% | +50.9% |
| 3M | +31.2% | -4.3% | +35.5% | +31.9% |
| 6M | +5.1% | -7.4% | +12.5% | +9.9% |
| YTD | -24.9% | -7.9% | -17.0% | -14.2% |
| 1Y | -22.1% | +19.1% | -41.2% | +17.2% |
| All | -22.1% | +20.0% | -42.1% | +17.2% |
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 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