+40.2%
GDX vs SCCO
+101.5%
-61.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.3% |
| 7D | -2.2% | -2.7% | +0.5% | -0.7% |
| 30D | +6.8% | -0.7% | +7.5% | +6.7% |
| 3M | +24.9% | +8.1% | +16.8% | +17.6% |
| 6M | -4.2% | +4.1% | -8.3% | -8.6% |
| YTD | +13.2% | +41.1% | -27.9% | -9.3% |
| 1Y | +40.2% | +95.6% | -55.4% | +1.9% |
| All | +40.2% | +101.5% | -61.3% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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