-87.1%
SNDQ vs GDXJ
-15.9%
-71.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | +0.5% | +43.8% | +44.9% |
| 7D | +116.9% | +3.8% | +113.0% | +122.2% |
| 30D | +205.2% | -7.7% | +213.0% | +178.1% |
| 3M | +45.4% | -4.3% | +49.7% | +43.0% |
| 6M | -66.2% | -7.4% | -58.8% | -53.5% |
| All | -87.1% | -15.9% | -71.2% | -82.6% |
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