+2,684.0%
SNDK vs GDX
+55.3%
+2,628.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.2% | +14.1% | +13.3% |
| 7D | +17.2% | -0.4% | +17.6% | +17.0% |
| 30D | +28.8% | +18.6% | +10.2% | +12.0% |
| 3M | -1.1% | +14.9% | -16.0% | -12.4% |
| 6M | +190.5% | -6.3% | +196.7% | +192.5% |
| YTD | +633.0% | +15.7% | +617.3% | +457.6% |
| 1Y | +2,684.0% | +54.8% | +2,629.2% | +1,336.4% |
| All | +2,684.0% | +55.3% | +2,628.7% | +1,336.4% |
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