+54.8%
GDX vs SBUX
+22.9%
+31.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.0% |
| 7D | -0.4% | -3.1% | +2.7% | +0.1% |
| 30D | +18.6% | -0.9% | +19.5% | +18.7% |
| 3M | +14.9% | +11.6% | +3.3% | +12.2% |
| 6M | -6.3% | +8.8% | -15.0% | -8.0% |
| YTD | +15.7% | +26.3% | -10.6% | +11.5% |
| 1Y | +54.8% | +23.1% | +31.7% | +44.8% |
| All | +54.8% | +22.9% | +31.9% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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