+40.7%
TQQQ vs GDXJ
-10.9%
+51.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -0.6% |
| 7D | -3.9% | -6.2% | +2.3% | +0.2% |
| 30D | -5.3% | +4.6% | -9.9% | -8.9% |
| 3M | +0.1% | +31.3% | -31.1% | -19.7% |
| 6M | +40.7% | -10.7% | +51.3% | +47.9% |
| All | +40.7% | -10.9% | +51.5% | +47.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling