+10,638.7%
STX vs GDXJ
+73.6%
+10,565.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.2% | +7.6% | +6.7% |
| 7D | +10.7% | +4.3% | +6.4% | +9.9% |
| 30D | +11.3% | +8.4% | +2.8% | +9.6% |
| 3M | +3.2% | +25.5% | -22.3% | -0.7% |
| 6M | +157.0% | -6.3% | +163.3% | +157.1% |
| YTD | +229.2% | +12.1% | +217.1% | +220.8% |
| 1Y | +381.8% | +51.1% | +330.8% | +350.5% |
| 3Y | +1,383.2% | +296.1% | +1,087.1% | +1,108.1% |
| 5Y | +1,144.9% | +228.1% | +916.8% | +921.1% |
| 10Y | +3,676.0% | +211.8% | +3,464.2% | +2,870.9% |
| All | +10,638.7% | +73.6% | +10,565.0% | +8,290.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling