+40.2%
GDX vs SIRI
+28.0%
+12.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +1.0% |
| 7D | -2.2% | +0.6% | -2.7% | -2.2% |
| 30D | +6.8% | +2.5% | +4.3% | +6.4% |
| 3M | +24.9% | +6.6% | +18.3% | +23.5% |
| 6M | -4.2% | +32.9% | -37.1% | -5.4% |
| YTD | +13.2% | +50.5% | -37.3% | +11.3% |
| 1Y | +40.2% | +28.0% | +12.2% | +42.1% |
| All | +40.2% | +28.0% | +12.2% | +42.1% |
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