+2,684.0%
SNDK vs GDXJ
+58.9%
+2,625.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.5% | +14.4% | +13.4% |
| 7D | +17.2% | +0.2% | +17.0% | +16.6% |
| 30D | +28.8% | +17.9% | +11.0% | +13.8% |
| 3M | -1.1% | +15.3% | -16.4% | -11.8% |
| 6M | +190.5% | -9.4% | +199.9% | +195.5% |
| YTD | +633.0% | +13.4% | +619.6% | +474.8% |
| 1Y | +2,684.0% | +59.7% | +2,624.3% | +1,342.0% |
| All | +2,684.0% | +58.9% | +2,625.1% | +1,342.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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