+227.7%
GDX vs MET
+82.8%
+144.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.5% |
| 7D | +4.0% | +1.1% | +2.8% | +3.8% |
| 30D | +9.5% | -2.3% | +11.8% | +9.9% |
| 3M | +25.1% | +13.9% | +11.2% | +22.2% |
| 6M | -2.9% | +34.8% | -37.7% | -7.8% |
| YTD | +14.7% | +23.5% | -8.8% | +10.2% |
| 1Y | +47.4% | +23.4% | +24.0% | +41.4% |
| 3Y | +259.7% | +64.9% | +194.8% | +222.3% |
| 5Y | +227.7% | +82.0% | +145.6% | +198.8% |
| All | +227.7% | +82.8% | +144.9% | +198.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 5y: compounded portfolio wealth divided by compounded MET 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…
5y analysis · Full analysis span regression · 6 months rolling