+79.8%
GDXJ vs SNPS
+1,569.7%
-1,489.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.3% |
| 7D | +0.9% | -5.5% | +6.4% | +2.4% |
| 30D | +8.8% | -4.5% | +13.3% | +9.9% |
| 3M | +29.8% | -15.5% | +45.3% | +34.9% |
| 6M | -5.8% | -10.1% | +4.2% | -4.0% |
| YTD | +13.6% | -16.3% | +29.9% | +17.6% |
| 1Y | +54.5% | -34.9% | +89.4% | +64.4% |
| 3Y | +301.4% | -14.4% | +315.7% | +277.4% |
| 5Y | +236.3% | +17.9% | +218.5% | +176.7% |
| 10Y | +240.1% | +574.2% | -334.2% | +51.3% |
| All | +79.8% | +1,569.7% | -1,489.9% | -49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling