-53.5%
SQQQ vs GDXJ
+58.9%
-112.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -1.7% |
| 7D | -0.9% | +0.2% | -1.1% | -0.6% |
| 30D | -0.3% | +17.9% | -18.1% | +9.1% |
| 3M | +2.7% | +15.3% | -12.6% | +16.1% |
| 6M | -43.8% | -9.4% | -34.4% | -39.8% |
| YTD | -42.9% | +13.4% | -56.3% | -32.5% |
| 1Y | -53.5% | +59.7% | -113.2% | -34.5% |
| All | -53.5% | +58.9% | -112.5% | -34.5% |
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