+24.8%
GDX vs SNPS
+6.4%
+18.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | 0.0% | +9.0% | +9.0% |
| 7D | +0.8% | -3.9% | +4.7% | +1.8% |
| 30D | -3.2% | -5.2% | +2.0% | -2.1% |
| 3M | +8.6% | +14.6% | -6.1% | +5.0% |
| 6M | -1.2% | -6.9% | +5.7% | +0.8% |
| YTD | -1.4% | -1.4% | +0.1% | -1.8% |
| 1Y | +24.8% | +11.2% | +13.6% | +19.7% |
| All | +24.8% | +6.4% | +18.4% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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