-100.0%
SQQQ vs GDXJ
+88.1%
-188.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.6% | -2.2% |
| 7D | +1.8% | -2.8% | +4.6% | +0.9% |
| 30D | +4.2% | +5.0% | -0.8% | +6.3% |
| 3M | -3.3% | +24.1% | -27.3% | +5.9% |
| 6M | -43.6% | -7.4% | -36.3% | -41.8% |
| YTD | -41.9% | +10.2% | -52.1% | -35.6% |
| 1Y | -50.6% | +42.5% | -93.2% | -39.8% |
| 3Y | -89.3% | +285.7% | -375.0% | -81.0% |
| 5Y | -94.8% | +231.9% | -326.7% | -90.3% |
| 10Y | -100.0% | +230.0% | -330.0% | -99.9% |
| All | -100.0% | +88.1% | -188.1% | -100.0% |
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