+6.7%
GDX vs SPXS
-26.2%
+32.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.6% | +0.6% |
| 7D | -6.8% | -7.5% | +0.7% | -10.9% |
| 30D | -2.1% | +5.3% | -7.4% | +2.4% |
| 3M | -7.5% | +9.7% | -17.2% | +0.3% |
| 6M | -15.2% | -4.6% | -10.6% | -13.7% |
| YTD | -4.8% | -25.8% | +21.0% | -14.8% |
| 1Y | +6.7% | -28.8% | +35.5% | -6.1% |
| All | +6.7% | -26.2% | +32.9% | -6.1% |
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