+282.6%
WDAY vs GDXJ
+61.5%
+221.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -4.8% |
| 7D | -6.1% | +4.3% | -10.4% | -6.4% |
| 30D | +3.7% | +8.4% | -4.7% | +2.9% |
| 3M | +29.6% | +25.5% | +4.1% | +26.7% |
| 6M | +23.3% | -6.3% | +29.7% | +23.1% |
| YTD | -13.3% | +12.1% | -25.4% | -15.3% |
| 1Y | -19.6% | +51.1% | -70.7% | -24.2% |
| 3Y | -25.7% | +296.1% | -321.7% | -37.1% |
| 5Y | -31.6% | +228.1% | -259.7% | -41.7% |
| 10Y | +109.9% | +211.8% | -101.9% | +78.2% |
| All | +282.6% | +61.5% | +221.0% | +185.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling