+365.4%
STX vs GDXJ
+58.9%
+306.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.5% | +8.8% | +7.2% |
| 7D | +2.4% | +0.2% | +2.2% | +2.1% |
| 30D | +1.4% | +17.9% | -16.5% | -5.8% |
| 3M | -8.2% | +15.3% | -23.5% | -14.6% |
| 6M | +127.0% | -9.4% | +136.5% | +129.4% |
| YTD | +209.1% | +13.4% | +195.7% | +180.4% |
| 1Y | +365.4% | +59.7% | +305.8% | +246.8% |
| All | +365.4% | +58.9% | +306.5% | +246.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling