+21.2%
GDX vs MMM
+16.4%
+4.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.9% | +2.5% | +3.4% |
| 7D | +15.6% | +5.8% | +9.8% | +12.0% |
| 30D | +2.4% | +17.9% | -15.5% | -6.2% |
| 3M | +1.7% | +3.6% | -1.8% | -0.2% |
| 6M | -3.3% | +32.9% | -36.2% | -18.4% |
| YTD | +6.6% | +19.5% | -12.8% | -9.7% |
| All | +21.2% | +16.4% | +4.8% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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