+433.2%
SNDK vs GDXJ
+19.5%
+413.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +9.6% | -17.5% | -13.4% |
| 7D | -26.2% | -0.2% | -26.0% | -26.3% |
| 30D | -39.1% | -7.6% | -31.5% | -36.5% |
| 3M | -27.3% | +2.3% | -29.6% | -30.8% |
| 6M | -17.4% | -7.8% | -9.6% | -17.0% |
| YTD | +337.0% | -8.4% | +345.4% | +248.0% |
| 1Y | +433.2% | +21.8% | +411.4% | +120.6% |
| All | +433.2% | +19.5% | +413.7% | +120.6% |
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