+47.4%
GDX vs SE
-41.4%
+88.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.2% |
| 7D | +4.0% | +0.6% | +3.3% | +3.8% |
| 30D | +9.5% | -0.1% | +9.6% | +9.1% |
| 3M | +25.1% | +34.1% | -9.0% | +14.2% |
| 6M | -2.9% | +23.2% | -26.1% | -10.0% |
| YTD | +14.7% | -11.2% | +25.9% | +16.6% |
| 1Y | +47.4% | -40.5% | +88.0% | +56.1% |
| All | +47.4% | -41.4% | +88.8% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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