+802.8%
TEAM vs GDXJ
+673.8%
+129.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -2.4% |
| 7D | -0.4% | +0.2% | -0.6% | -0.5% |
| 30D | +67.3% | +17.9% | +49.4% | +64.6% |
| 3M | +86.8% | +15.3% | +71.5% | +83.6% |
| 6M | +146.8% | -9.4% | +156.3% | +147.4% |
| YTD | +16.9% | +13.4% | +3.5% | +13.6% |
| 1Y | +12.8% | +59.7% | -46.9% | +4.7% |
| 3Y | -7.3% | +283.6% | -290.8% | -23.4% |
| 5Y | -50.7% | +217.6% | -268.3% | -59.1% |
| 10Y | +529.8% | +225.7% | +304.2% | +423.7% |
| All | +802.8% | +673.8% | +129.0% | +784.0% |
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