+226.7%
GDX vs MNDY
-77.7%
+304.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.0% | -8.5% | -3.7% |
| 7D | -5.4% | -12.5% | +7.1% | -4.8% |
| 30D | +6.6% | -2.6% | +9.2% | +6.6% |
| 3M | +30.1% | +4.2% | +25.9% | +29.5% |
| 6M | -7.1% | +9.8% | -16.9% | -8.1% |
| YTD | +12.0% | -42.3% | +54.2% | +15.1% |
| 1Y | +41.2% | -54.5% | +95.7% | +47.0% |
| 3Y | +251.0% | -50.3% | +301.2% | +256.8% |
| 5Y | +226.7% | -77.1% | +303.8% | +227.6% |
| All | +226.7% | -77.7% | +304.4% | +227.6% |
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