+214.2%
GDX vs SNPS
+1,830.6%
-1,616.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.4% | +3.2% | -1.1% |
| 7D | -0.4% | -11.0% | +10.6% | +2.1% |
| 30D | +18.6% | -1.7% | +20.4% | +18.9% |
| 3M | +14.9% | -20.4% | +35.2% | +20.1% |
| 6M | -6.3% | -8.6% | +2.4% | -5.2% |
| YTD | +15.7% | -16.2% | +31.9% | +18.9% |
| 1Y | +54.8% | -34.6% | +89.4% | +62.7% |
| 3Y | +253.4% | -14.5% | +267.9% | +237.1% |
| 5Y | +219.7% | +17.0% | +202.7% | +174.2% |
| 10Y | +300.2% | +560.0% | -259.8% | +104.4% |
| All | +214.2% | +1,830.6% | -1,616.4% | -8.3% |
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