+1,837.5%
SNDK vs GDXJ
+45.5%
+1,792.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -4.1% |
| 7D | -6.1% | -2.8% | -3.3% | -4.5% |
| 30D | +21.5% | +5.0% | +16.5% | +16.4% |
| 3M | -13.2% | +24.1% | -37.3% | -25.8% |
| 6M | +149.2% | -7.4% | +156.6% | +149.0% |
| YTD | +588.1% | +10.2% | +577.9% | +452.9% |
| 1Y | +1,837.5% | +42.5% | +1,795.0% | +1,072.7% |
| All | +1,837.5% | +45.5% | +1,792.1% | +1,072.7% |
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