+1,537.2%
TXN vs GDXJ
+70.7%
+1,466.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.1% | +2.8% | +3.7% |
| 7D | +4.0% | -2.8% | +6.8% | +4.3% |
| 30D | -2.9% | +5.0% | -7.8% | -3.6% |
| 3M | -9.1% | +24.1% | -33.2% | -11.8% |
| 6M | +36.6% | -7.4% | +44.0% | +36.9% |
| YTD | +57.5% | +10.2% | +47.3% | +53.9% |
| 1Y | +49.5% | +42.5% | +7.0% | +41.1% |
| 3Y | +76.5% | +285.7% | -209.2% | +45.5% |
| 5Y | +62.4% | +231.9% | -169.5% | +34.3% |
| 10Y | +429.7% | +230.0% | +199.7% | +322.0% |
| All | +1,537.2% | +70.7% | +1,466.5% | +1,260.6% |
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