-36.0%
SQQQ vs GDX
+22.9%
-58.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +9.0% | -11.8% | +2.4% |
| 7D | +14.6% | +0.8% | +13.8% | +15.6% |
| 30D | +28.9% | -3.2% | +32.1% | +27.9% |
| 3M | +13.1% | +8.6% | +4.6% | +21.9% |
| 6M | -15.2% | -1.2% | -14.0% | -9.3% |
| YTD | -37.0% | -1.4% | -35.6% | -26.3% |
| 1Y | -36.0% | +24.8% | -60.7% | -2.5% |
| All | -36.0% | +22.9% | -58.8% | -2.5% |
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