+258.1%
GDX vs SEI
+597.1%
-339.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.8% | -4.7% | +0.5% |
| 7D | +1.9% | +28.2% | -26.4% | -0.6% |
| 30D | +9.9% | +15.5% | -5.6% | +8.1% |
| 3M | +28.2% | -1.4% | +29.6% | +27.2% |
| 6M | -2.9% | +37.4% | -40.3% | -6.5% |
| YTD | +16.0% | +47.8% | -31.8% | +10.8% |
| 1Y | +49.9% | +174.3% | -124.4% | +38.4% |
| All | +258.1% | +597.1% | -339.0% | +182.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 3y: compounded portfolio wealth divided by compounded SEI 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…
3y analysis · Full analysis span regression · 6 months rolling