+40.2%
GDX vs SPMO
+24.6%
+15.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +0.7% |
| 7D | -2.2% | -0.9% | -1.2% | -1.3% |
| 30D | +6.8% | -1.9% | +8.7% | +8.4% |
| 3M | +24.9% | -1.4% | +26.3% | +23.5% |
| 6M | -4.2% | +25.5% | -29.7% | -28.0% |
| YTD | +13.2% | +24.8% | -11.6% | -14.6% |
| 1Y | +40.2% | +24.5% | +15.7% | +1.5% |
| All | +40.2% | +24.6% | +15.6% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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