+24.8%
GDX vs MDT
+20.2%
+4.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.1% | +2.9% | +7.5% |
| 7D | +0.8% | +10.7% | -10.0% | -1.3% |
| 30D | -3.2% | +19.3% | -22.6% | -6.7% |
| 3M | +8.6% | +22.8% | -14.2% | +3.7% |
| 6M | -1.2% | +36.4% | -37.6% | -8.4% |
| YTD | -1.4% | +12.1% | -13.4% | -0.5% |
| 1Y | +24.8% | +19.9% | +4.9% | +21.0% |
| All | +24.8% | +20.2% | +4.5% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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