-2.7%
SMCI vs GDX
+55.3%
-58.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +5.9% |
| 7D | +6.8% | -0.4% | +7.2% | +6.8% |
| 30D | +30.6% | +18.6% | +12.0% | +16.4% |
| 3M | -15.6% | +14.9% | -30.5% | -23.5% |
| 6M | +21.3% | -6.3% | +27.5% | +17.3% |
| YTD | +35.3% | +15.7% | +19.5% | +23.4% |
| 1Y | -2.7% | +54.8% | -57.6% | -12.5% |
| All | -2.7% | +55.3% | -58.1% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX 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 GDX 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