-99.2%
SOXS vs GDXJ
-8.5%
-90.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.6% | -4.0% |
| 7D | -4.7% | -2.8% | -1.9% | -8.3% |
| 30D | +7.7% | +5.0% | +2.8% | +16.2% |
| 3M | -10.2% | +24.1% | -34.2% | +42.4% |
| 6M | -99.2% | -7.4% | -91.9% | -97.6% |
| All | -99.2% | -8.5% | -90.7% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 6mo: compounded portfolio wealth divided by compounded GDXJ 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…
6mo analysis · Full analysis span regression · 6 months rolling