+24.8%
GDX vs SIRI
+59.9%
-35.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +8.4% | +0.6% | +7.7% |
| 7D | +0.8% | +22.3% | -21.5% | -1.7% |
| 30D | -3.2% | +26.9% | -30.2% | -6.1% |
| 3M | +8.6% | +9.6% | -1.0% | +7.1% |
| 6M | -1.2% | +27.2% | -28.4% | -4.3% |
| YTD | -1.4% | +72.4% | -73.8% | -4.8% |
| 1Y | +24.8% | +59.9% | -35.1% | +26.0% |
| All | +24.8% | +59.9% | -35.1% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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