+12.8%
TEAM vs GDXJ
+58.9%
-46.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -2.6% |
| 7D | -0.4% | +0.2% | -0.6% | -0.4% |
| 30D | +67.3% | +17.9% | +49.4% | +67.0% |
| 3M | +86.8% | +15.3% | +71.5% | +87.1% |
| 6M | +146.8% | -9.4% | +156.3% | +143.1% |
| YTD | +16.9% | +13.4% | +3.5% | +16.6% |
| 1Y | +12.8% | +59.7% | -46.9% | +9.7% |
| All | +12.8% | +58.9% | -46.2% | +9.7% |
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 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