+317.7%
SOXL vs GDX
+43.3%
+274.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.1% | +4.0% |
| 7D | +3.9% | -2.2% | +6.0% | +6.6% |
| 30D | -14.3% | +6.8% | -21.1% | -21.8% |
| 3M | -45.6% | +24.9% | -70.5% | -58.9% |
| 6M | +117.2% | -4.2% | +121.4% | +125.1% |
| YTD | +189.8% | +13.2% | +176.6% | +158.0% |
| 1Y | +317.7% | +40.2% | +277.5% | +194.7% |
| All | +317.7% | +43.3% | +274.4% | +194.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling