+49.9%
GDX vs MDT
+2.2%
+47.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | +1.9% | -0.3% | +2.2% | +1.9% |
| 30D | +9.9% | +2.8% | +7.2% | +9.3% |
| 3M | +28.2% | +13.1% | +15.1% | +24.4% |
| 6M | -2.9% | +2.3% | -5.2% | -0.7% |
| YTD | +16.0% | -2.7% | +18.7% | +18.3% |
| 1Y | +49.9% | +0.9% | +49.0% | +55.2% |
| All | +49.9% | +2.2% | +47.7% | +55.2% |
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