+4,437.1%
SNDK vs GDXJ
+146.2%
+4,290.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -4.0% |
| 7D | -6.1% | -2.8% | -3.3% | -4.8% |
| 30D | +21.5% | +5.0% | +16.5% | +17.4% |
| 3M | -13.2% | +24.1% | -37.3% | -23.5% |
| 6M | +149.2% | -7.4% | +156.6% | +147.7% |
| YTD | +588.1% | +10.2% | +577.9% | +511.1% |
| 1Y | +1,837.5% | +42.5% | +1,795.0% | +1,460.5% |
| All | +4,437.1% | +146.2% | +4,290.9% | +3,028.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling