+40.2%
GDX vs MNDY
-54.1%
+94.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.8% | +1.2% |
| 7D | -2.2% | -4.6% | +2.5% | -2.4% |
| 30D | +6.8% | +1.0% | +5.7% | +7.2% |
| 3M | +24.9% | +9.1% | +15.8% | +26.3% |
| 6M | -4.2% | +14.2% | -18.4% | -1.8% |
| YTD | +13.2% | -41.1% | +54.4% | +12.9% |
| 1Y | +40.2% | -54.7% | +94.9% | +38.5% |
| All | +40.2% | -54.1% | +94.4% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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