+211.5%
GDX vs SIRI
-6.9%
+218.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | +4.0% | +4.3% | -0.3% | +3.6% |
| 30D | +9.5% | -2.8% | +12.3% | +9.8% |
| 3M | +25.1% | +5.9% | +19.2% | +24.4% |
| 6M | -2.9% | +31.9% | -34.9% | -5.4% |
| YTD | +14.7% | +48.7% | -33.9% | +10.4% |
| 1Y | +47.4% | +23.2% | +24.2% | +44.1% |
| 3Y | +259.7% | -23.9% | +283.6% | +260.2% |
| 5Y | +227.7% | -43.4% | +271.1% | +231.6% |
| 10Y | +289.0% | -13.6% | +302.6% | +274.7% |
| All | +211.5% | -6.9% | +218.4% | +197.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling