+233.6%
GDX vs SNOW
+5.9%
+227.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.2% |
| 7D | +1.9% | +8.4% | -6.5% | +1.1% |
| 30D | +9.9% | -1.0% | +10.9% | +9.9% |
| 3M | +28.2% | +38.3% | -10.1% | +24.7% |
| 6M | -2.9% | +81.3% | -84.2% | -8.2% |
| YTD | +16.0% | +51.1% | -35.1% | +11.1% |
| 1Y | +49.9% | +47.0% | +2.9% | +43.8% |
| 3Y | +263.6% | +99.7% | +163.8% | +231.9% |
| 5Y | +233.6% | +3.6% | +230.0% | +192.5% |
| All | +233.6% | +5.9% | +227.7% | +192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 5y: compounded portfolio wealth divided by compounded SNOW 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…
5y analysis · Full analysis span regression · 6 months rolling