+54.8%
GDX vs SU
+70.8%
-15.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -2.4% |
| 7D | -0.4% | +2.9% | -3.3% | 0.0% |
| 30D | +18.6% | +7.2% | +11.4% | +19.8% |
| 3M | +14.9% | +2.8% | +12.0% | +15.7% |
| 6M | -6.3% | +18.2% | -24.5% | -10.9% |
| YTD | +15.7% | +54.0% | -38.2% | +5.0% |
| 1Y | +54.8% | +70.1% | -15.3% | +39.7% |
| All | +54.8% | +70.8% | -15.9% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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