+315.3%
GDX vs SNPS
+562.2%
-246.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.0% |
| 7D | +1.9% | -5.5% | +7.4% | +2.8% |
| 30D | +9.9% | -4.5% | +14.4% | +10.6% |
| 3M | +28.2% | -15.5% | +43.7% | +31.3% |
| 6M | -2.9% | -10.1% | +7.2% | -1.7% |
| YTD | +16.0% | -16.3% | +32.3% | +18.5% |
| 1Y | +49.9% | -34.9% | +84.8% | +55.9% |
| 3Y | +263.6% | -14.4% | +277.9% | +249.8% |
| 5Y | +233.6% | +17.9% | +215.7% | +195.1% |
| 10Y | +315.3% | +574.2% | -258.9% | +169.6% |
| All | +315.3% | +562.2% | -246.9% | +169.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling