-14.3%
TEAM vs GDXJ
+219.0%
-233.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -2.4% | -8.1% | +5.7% | -1.6% |
| 30D | -26.7% | -5.5% | -21.2% | -26.4% |
| 3M | -9.6% | -14.6% | +4.9% | -8.5% |
| 6M | +86.0% | -23.2% | +109.3% | +89.4% |
| YTD | -7.5% | -13.0% | +5.5% | -8.7% |
| 1Y | -1.4% | +2.8% | -4.1% | -5.5% |
| 3Y | -14.3% | +221.5% | -235.8% | -45.1% |
| All | -14.3% | +219.0% | -233.3% | -45.1% |
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