+24.8%
GDX vs MP
-35.7%
+60.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -5.1% | +14.1% | +10.6% |
| 7D | +0.8% | -12.5% | +13.3% | +5.0% |
| 30D | -3.2% | -23.3% | +20.1% | +5.0% |
| 3M | +8.6% | -24.4% | +32.9% | +17.8% |
| 6M | -1.2% | -45.8% | +44.5% | +17.6% |
| YTD | -1.4% | -28.9% | +27.5% | +7.4% |
| 1Y | +24.8% | -34.6% | +59.4% | +37.6% |
| All | +24.8% | -35.7% | +60.5% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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