-17.0%
TEAM vs GDXJ
+297.3%
-314.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.6% |
| 7D | -4.7% | +0.9% | -5.6% | -4.7% |
| 30D | +17.0% | +8.8% | +8.2% | +15.8% |
| 3M | +85.9% | +29.8% | +56.1% | +81.3% |
| 6M | +116.7% | -5.8% | +122.5% | +116.7% |
| YTD | +9.6% | +13.6% | -4.0% | +5.3% |
| 1Y | -2.5% | +54.5% | -57.0% | -13.0% |
| All | -17.0% | +297.3% | -314.3% | -47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling