+20,415.5%
SOXL vs GDX
+153.3%
+20,262.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.5% |
| 7D | +16.4% | +4.0% | +12.4% | +13.9% |
| 30D | -12.1% | +9.5% | -21.6% | -16.4% |
| 3M | -41.7% | +25.1% | -66.8% | -47.4% |
| 6M | +157.4% | -2.9% | +160.3% | +169.2% |
| YTD | +193.3% | +14.7% | +178.6% | +186.0% |
| 1Y | +355.3% | +47.4% | +307.9% | +301.1% |
| 3Y | +484.2% | +259.7% | +224.5% | +254.9% |
| 5Y | +182.7% | +227.7% | -45.0% | +78.3% |
| 10Y | +4,692.2% | +289.0% | +4,403.3% | +2,735.1% |
| All | +20,415.5% | +153.3% | +20,262.2% | +14,617.2% |
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