+10.7%
TQQQ vs GDXJ
+19.4%
-8.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.6% | -6.8% | -2.5% |
| 7D | -14.0% | -0.2% | -13.8% | -13.9% |
| 30D | -25.1% | -7.6% | -17.5% | -21.9% |
| 3M | -16.7% | +2.3% | -18.9% | -19.2% |
| 6M | -3.7% | -7.8% | +4.1% | -1.4% |
| YTD | +18.8% | -8.4% | +27.1% | +14.0% |
| All | +10.7% | +19.4% | -8.7% | -18.5% |
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