+47.4%
GDX vs MDB
+9.1%
+38.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -0.5% |
| 7D | +4.0% | -18.0% | +22.0% | +6.0% |
| 30D | +9.5% | -10.7% | +20.2% | +10.1% |
| 3M | +25.1% | +1.0% | +24.1% | +23.6% |
| 6M | -2.9% | +31.6% | -34.6% | -8.2% |
| YTD | +14.7% | -15.2% | +29.9% | +15.0% |
| 1Y | +47.4% | +10.1% | +37.3% | +44.7% |
| All | +47.4% | +9.1% | +38.3% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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