+150.7%
GDX vs SEI
+889.7%
-739.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.8% | -0.1% |
| 7D | -6.8% | +10.5% | -17.3% | -7.7% |
| 30D | -2.1% | -8.0% | +5.9% | -2.1% |
| 3M | -7.5% | +6.7% | -14.2% | -9.4% |
| 6M | -15.2% | -17.0% | +1.9% | -15.3% |
| YTD | -4.8% | +39.7% | -44.5% | -10.4% |
| 1Y | +6.7% | +43.2% | -36.4% | 0.0% |
| 3Y | +212.7% | +676.3% | -463.6% | +125.6% |
| All | +150.7% | +889.7% | -739.0% | +71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling