+150.7%
GDX vs MNDY
-78.9%
+229.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.5% | -0.3% |
| 7D | -6.8% | -11.3% | +4.5% | -6.3% |
| 30D | -2.1% | -10.8% | +8.7% | -1.7% |
| 3M | -7.5% | -17.3% | +9.8% | -7.0% |
| 6M | -15.2% | +15.2% | -30.4% | -16.4% |
| YTD | -4.8% | -47.1% | +42.3% | -1.9% |
| 1Y | +6.7% | -51.4% | +58.2% | +10.5% |
| 3Y | +212.7% | -49.6% | +262.4% | +216.8% |
| All | +150.7% | -78.9% | +229.6% | +157.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling