-99.8%
SOXS vs GDX
+55.3%
-155.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -2.2% | -8.0% | -12.9% |
| 7D | -7.0% | -0.4% | -6.6% | -7.5% |
| 30D | +2.8% | +18.6% | -15.8% | +28.9% |
| 3M | -9.8% | +14.9% | -24.7% | +23.4% |
| 6M | -99.2% | -6.3% | -92.9% | -98.1% |
| YTD | -99.5% | +15.7% | -115.2% | -98.6% |
| 1Y | -99.8% | +54.8% | -154.6% | -99.2% |
| All | -99.8% | +55.3% | -155.1% | -99.2% |
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 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