+33,565.4%
TQQQ vs GDXJ
+86.1%
+33,479.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.0% |
| 7D | -3.9% | -6.2% | +2.3% | -1.9% |
| 30D | -5.3% | +4.6% | -9.9% | -6.9% |
| 3M | +0.1% | +31.3% | -31.1% | -8.5% |
| 6M | +40.7% | -10.7% | +51.3% | +45.3% |
| YTD | +31.8% | +9.1% | +22.7% | +26.8% |
| 1Y | +48.2% | +44.1% | +4.1% | +30.0% |
| 3Y | +253.6% | +285.4% | -31.8% | +126.0% |
| 5Y | +99.6% | +228.4% | -128.8% | +32.7% |
| 10Y | +2,951.5% | +226.5% | +2,725.0% | +1,842.2% |
| All | +33,565.4% | +86.1% | +33,479.3% | +22,704.2% |
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