+22.2%
GDX vs SPXS
-21.4%
+43.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +13.2% | -11.9% | +9.6% |
| 7D | +5.4% | +14.3% | -8.9% | +15.2% |
| 30D | -2.8% | +19.4% | -22.2% | +9.9% |
| 3M | +2.5% | +16.2% | -13.8% | +14.7% |
| 6M | -0.1% | -3.4% | +3.4% | +2.2% |
| YTD | 0.0% | -19.1% | +19.1% | -5.6% |
| 1Y | +22.2% | -20.5% | +42.7% | +15.6% |
| All | +22.2% | -21.4% | +43.6% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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