+59.2%
TQQQ vs GDXJ
+58.9%
+0.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.0% | +1.7% |
| 7D | +0.7% | +0.2% | +0.5% | +0.6% |
| 30D | -0.6% | +17.9% | -18.5% | -9.2% |
| 3M | -14.9% | +15.3% | -30.2% | -21.6% |
| 6M | +44.6% | -9.4% | +54.0% | +44.0% |
| YTD | +37.8% | +13.4% | +24.4% | +25.2% |
| 1Y | +59.2% | +59.7% | -0.5% | +22.9% |
| All | +59.2% | +58.9% | +0.2% | +22.9% |
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