+467.9%
GDX vs SPXS
-100.0%
+567.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -7.0% | +11.4% | +3.1% |
| 7D | +15.6% | -1.5% | +17.1% | +15.5% |
| 30D | +2.4% | +9.6% | -7.2% | +4.7% |
| 3M | +1.7% | +8.5% | -6.7% | +4.0% |
| 6M | -3.3% | -5.8% | +2.4% | -2.7% |
| YTD | +6.6% | -25.4% | +32.0% | +4.1% |
| 1Y | +27.0% | -28.8% | +55.8% | +23.3% |
| 3Y | +243.4% | -80.9% | +324.3% | +178.9% |
| 5Y | +194.2% | -83.1% | +277.3% | +150.6% |
| 10Y | +310.1% | -99.5% | +409.6% | +115.4% |
| All | +467.9% | -100.0% | +567.9% | +14.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling