+24.8%
GDX vs MCHP
+25.9%
-1.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -3.3% | +12.3% | +10.2% |
| 7D | +0.8% | -5.4% | +6.1% | +2.6% |
| 30D | -3.2% | -7.5% | +4.3% | -0.7% |
| 3M | +8.6% | -6.0% | +14.6% | +10.1% |
| 6M | -1.2% | -20.1% | +18.8% | +5.1% |
| YTD | -1.4% | +20.2% | -21.6% | -5.0% |
| 1Y | +24.8% | +29.9% | -5.2% | +19.8% |
| All | +24.8% | +25.9% | -1.2% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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