+59.7%
GDXJ vs SNPS
-33.5%
+93.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.4% | +2.9% | -1.8% |
| 7D | +0.2% | -11.0% | +11.2% | +1.8% |
| 30D | +17.9% | -1.7% | +19.6% | +18.3% |
| 3M | +15.3% | -20.4% | +35.7% | +18.4% |
| 6M | -9.4% | -8.6% | -0.8% | -8.3% |
| YTD | +13.4% | -16.2% | +29.6% | +15.3% |
| 1Y | +59.7% | -34.6% | +94.2% | +61.3% |
| All | +59.7% | -33.5% | +93.1% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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