+2.8%
GDXJ vs SN
+141.7%
-139.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -1.7% |
| 7D | -8.1% | +1.5% | -9.6% | -8.5% |
| 30D | -5.5% | +21.5% | -27.0% | -11.8% |
| 3M | -14.6% | +20.0% | -34.6% | -19.9% |
| 6M | -23.2% | +119.9% | -143.1% | -44.2% |
| YTD | -13.0% | +102.3% | -115.3% | -37.3% |
| 1Y | +2.8% | +148.0% | -145.2% | -30.0% |
| All | +2.8% | +141.7% | -139.0% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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