+170.8%
GDX vs MNDY
-51.7%
+222.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -8.1% | +7.3% | -0.5% |
| 7D | +4.0% | -13.3% | +17.3% | +4.6% |
| 30D | +9.5% | -10.2% | +19.6% | +9.9% |
| 3M | +25.1% | -0.1% | +25.2% | +24.8% |
| 6M | -2.9% | +6.3% | -9.2% | -3.6% |
| YTD | +14.7% | -43.3% | +58.0% | +17.6% |
| 1Y | +47.4% | -56.1% | +103.5% | +52.9% |
| 3Y | +259.7% | -51.1% | +310.8% | +265.9% |
| 5Y | +227.7% | -78.5% | +306.2% | +224.4% |
| All | +170.8% | -51.7% | +222.5% | +187.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling