+194.2%
GDX vs SNPS
+36.0%
+158.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.7% | +0.7% | +3.8% |
| 7D | +15.6% | +0.2% | +15.4% | +15.5% |
| 30D | +2.4% | -8.4% | +10.9% | +3.8% |
| 3M | +1.7% | +12.3% | -10.5% | -0.3% |
| 6M | -3.3% | -9.6% | +6.3% | -2.4% |
| YTD | +6.6% | -0.6% | +7.2% | +5.8% |
| 1Y | +27.0% | +18.7% | +8.3% | +23.0% |
| 3Y | +243.4% | -7.6% | +250.9% | +224.6% |
| 5Y | +194.2% | +34.1% | +160.1% | +144.5% |
| All | +194.2% | +36.0% | +158.2% | +144.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling