+448.0%
SNXX vs GDX
-7.8%
+455.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.7% | +1.8% |
| 7D | +27.3% | +1.9% | +25.4% | +24.3% |
| 30D | +89.3% | +9.9% | +79.4% | +68.2% |
| 3M | -29.6% | +28.2% | -57.8% | -46.6% |
| 6M | +324.4% | -2.9% | +327.3% | +285.5% |
| All | +448.0% | -7.8% | +455.8% | +422.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX 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 GDX 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