-91.6%
SOXS vs GDX
+22.9%
-114.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +9.0% | -0.2% | +19.5% |
| 7D | +46.7% | +0.8% | +45.9% | +47.2% |
| 30D | +97.0% | -3.2% | +100.2% | +92.1% |
| 3M | +39.5% | +8.6% | +31.0% | +61.7% |
| 6M | -54.9% | -1.2% | -53.7% | -44.7% |
| YTD | -90.4% | -1.4% | -89.0% | -86.1% |
| 1Y | -91.6% | +24.8% | -116.4% | -79.9% |
| All | -91.6% | +22.9% | -114.5% | -79.9% |
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