+23,015.9%
TSLA vs GDXJ
+58.1%
+22,957.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.1% | +4.2% |
| 7D | +3.4% | +4.3% | -0.9% | +2.6% |
| 30D | +12.0% | +8.4% | +3.6% | +10.3% |
| 3M | -10.0% | +25.5% | -35.5% | -13.8% |
| 6M | -7.2% | -6.3% | -0.9% | -6.8% |
| YTD | -18.1% | +12.1% | -30.2% | -20.9% |
| 1Y | +6.3% | +51.1% | -44.8% | -2.8% |
| 3Y | +48.2% | +296.1% | -247.9% | +12.6% |
| 5Y | +46.5% | +228.1% | -181.6% | +12.5% |
| 10Y | +2,698.1% | +211.8% | +2,486.3% | +2,004.5% |
| All | +23,015.9% | +58.1% | +22,957.9% | +19,310.0% |
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