+1,510.6%
TJX vs GDXJ
+69.0%
+1,441.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.2% | +0.4% |
| 7D | -4.4% | -6.2% | +1.9% | -4.1% |
| 30D | -18.6% | +4.6% | -23.2% | -18.8% |
| 3M | -24.4% | +31.3% | -55.6% | -25.4% |
| 6M | -20.2% | -10.7% | -9.6% | -20.1% |
| YTD | -16.9% | +9.1% | -26.0% | -17.8% |
| 1Y | -8.5% | +44.1% | -52.6% | -10.9% |
| 3Y | +43.7% | +285.4% | -241.7% | +32.6% |
| 5Y | +97.3% | +228.4% | -131.1% | +82.1% |
| 10Y | +289.0% | +226.5% | +62.4% | +256.6% |
| All | +1,510.6% | +69.0% | +1,441.7% | +1,376.2% |
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