+49.9%
GDX vs SHOP
-12.6%
+62.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.5% | +6.5% | +2.2% |
| 7D | +1.9% | -10.6% | +12.5% | +4.2% |
| 30D | +9.9% | -18.3% | +28.2% | +14.4% |
| 3M | +28.2% | +14.8% | +13.4% | +23.9% |
| 6M | -2.9% | -5.0% | +2.1% | -2.9% |
| YTD | +16.0% | -21.2% | +37.2% | +20.9% |
| 1Y | +49.9% | -11.6% | +61.5% | +52.8% |
| All | +49.9% | -12.6% | +62.5% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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