-50.6%
SQQQ vs GDX
+43.3%
-94.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.0% |
| 7D | +1.8% | -2.2% | +4.0% | +0.7% |
| 30D | +4.2% | +6.8% | -2.6% | +8.3% |
| 3M | -3.3% | +24.9% | -28.2% | +11.9% |
| 6M | -43.6% | -4.2% | -39.4% | -39.3% |
| YTD | -41.9% | +13.2% | -55.1% | -32.1% |
| 1Y | -50.6% | +40.2% | -90.8% | -33.0% |
| All | -50.6% | +43.3% | -94.0% | -33.0% |
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