+169.7%
GDX vs SNPS
+2,165.3%
-1,995.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.6% |
| 7D | +0.7% | -0.2% | +0.9% | +0.8% |
| 30D | -3.8% | -8.0% | +4.3% | -2.1% |
| 3M | -5.4% | +12.5% | -17.9% | -8.2% |
| 6M | -12.7% | -10.5% | -2.2% | -11.4% |
| YTD | -0.7% | -1.6% | +1.0% | -1.6% |
| 1Y | +11.9% | +16.8% | -4.9% | +6.8% |
| 3Y | +223.9% | -10.9% | +234.8% | +207.3% |
| 5Y | +163.2% | +35.8% | +127.4% | +118.6% |
| 10Y | +349.2% | +675.0% | -325.8% | +121.1% |
| All | +169.7% | +2,165.3% | -1,995.6% | -24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling