+99.7%
TXN vs GDXJ
+19.5%
+80.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.6% | -9.9% | -2.4% |
| 7D | +1.0% | -0.2% | +1.2% | +1.0% |
| 30D | +6.1% | -7.6% | +13.7% | +7.8% |
| 3M | +10.4% | +2.3% | +8.1% | +8.8% |
| 6M | +12.6% | -7.8% | +20.4% | +12.9% |
| YTD | +83.5% | -8.4% | +91.8% | +80.2% |
| 1Y | +99.7% | +21.8% | +77.9% | +81.9% |
| All | +99.7% | +19.5% | +80.2% | +81.9% |
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