+211.5%
GDX vs MKSI
+1,432.3%
-1,220.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.2% |
| 7D | +4.0% | +7.7% | -3.8% | +2.6% |
| 30D | +9.5% | -12.9% | +22.3% | +11.9% |
| 3M | +25.1% | -14.8% | +39.9% | +27.1% |
| 6M | -2.9% | +26.6% | -29.6% | -7.7% |
| YTD | +14.7% | +66.6% | -51.8% | +4.2% |
| 1Y | +47.4% | +144.6% | -97.1% | +25.4% |
| 3Y | +259.7% | +193.1% | +66.5% | +184.9% |
| 5Y | +227.7% | +88.6% | +139.1% | +169.8% |
| 10Y | +289.0% | +490.9% | -201.9% | +137.8% |
| All | +211.5% | +1,432.3% | -1,220.9% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 all: compounded portfolio wealth divided by compounded MKSI 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…
all analysis · Full analysis span regression · 6 months rolling