+24.8%
GDX vs SN
+156.5%
-131.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.1% | +4.9% | +7.7% |
| 7D | +0.8% | +10.6% | -9.9% | -2.4% |
| 30D | -3.2% | +20.0% | -23.2% | -8.7% |
| 3M | +8.6% | +30.4% | -21.8% | -0.8% |
| 6M | -1.2% | +91.0% | -92.2% | -22.0% |
| YTD | -1.4% | +95.9% | -97.3% | -25.5% |
| 1Y | +24.8% | +158.9% | -134.1% | -12.7% |
| All | +24.8% | +156.5% | -131.7% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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