+350.4%
STX vs GDXJ
+47.3%
+303.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.0% | +1.3% | -1.2% |
| 7D | +8.0% | -6.2% | +14.2% | +10.4% |
| 30D | +5.1% | +4.6% | +0.5% | +2.6% |
| 3M | +5.8% | +31.3% | -25.5% | -6.7% |
| 6M | +124.9% | -10.7% | +135.6% | +128.1% |
| YTD | +213.9% | +9.1% | +204.8% | +188.4% |
| 1Y | +350.4% | +44.1% | +306.3% | +244.0% |
| All | +350.4% | +47.3% | +303.1% | +244.0% |
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