+42.5%
GDXJ vs SAN
+51.4%
-8.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.3% | -1.2% | -0.7% |
| 7D | -2.8% | +0.2% | -3.0% | -3.0% |
| 30D | +5.0% | +0.9% | +4.0% | +4.2% |
| 3M | +24.1% | +19.1% | +5.0% | +9.1% |
| 6M | -7.4% | +33.2% | -40.5% | -24.0% |
| YTD | +10.2% | +29.1% | -18.9% | -12.3% |
| 1Y | +42.5% | +50.2% | -7.7% | -1.5% |
| All | +42.5% | +51.4% | -8.9% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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