+24.8%
GDX vs SOUN
-73.4%
+98.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.9% | +4.2% | +7.6% |
| 7D | +0.8% | -2.7% | +3.5% | +1.6% |
| 30D | -3.2% | -26.5% | +23.3% | +5.0% |
| 3M | +8.6% | -33.6% | +42.2% | +20.4% |
| 6M | -1.2% | -54.4% | +53.1% | +19.3% |
| YTD | -1.4% | -56.7% | +55.3% | +17.3% |
| 1Y | +24.8% | -71.4% | +96.2% | +67.2% |
| All | +24.8% | -73.4% | +98.2% | +67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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