+258.1%
GDX vs MNDY
-52.8%
+310.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.1% | +1.2% |
| 7D | +1.9% | -14.1% | +16.0% | +2.4% |
| 30D | +9.9% | -8.5% | +18.4% | +10.3% |
| 3M | +28.2% | -2.5% | +30.7% | +28.1% |
| 6M | -2.9% | +0.1% | -3.0% | -3.1% |
| YTD | +16.0% | -45.0% | +61.0% | +20.5% |
| 1Y | +49.9% | -58.1% | +108.0% | +58.4% |
| All | +258.1% | -52.8% | +310.9% | +261.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling