-99.8%
SOXS vs GDX
+43.3%
-143.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -4.2% |
| 7D | -4.7% | -2.2% | -2.6% | -7.0% |
| 30D | +7.7% | +6.8% | +1.0% | +17.5% |
| 3M | -10.2% | +24.9% | -35.1% | +30.1% |
| 6M | -99.2% | -4.2% | -95.0% | -98.2% |
| YTD | -99.5% | +13.2% | -112.7% | -98.7% |
| 1Y | -99.8% | +40.2% | -140.0% | -99.1% |
| All | -99.8% | +43.3% | -143.1% | -99.1% |
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