+432.9%
SNXX vs GDXJ
-10.8%
+443.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.5% | +25.9% | +25.6% |
| 7D | +34.9% | +0.2% | +34.7% | +33.7% |
| 30D | +52.5% | +17.9% | +34.7% | +25.0% |
| 3M | -41.3% | +15.3% | -56.6% | -50.3% |
| 6M | +293.8% | -9.4% | +303.2% | +268.8% |
| All | +432.9% | -10.8% | +443.7% | +413.4% |
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 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