+4.0%
GDX vs MP
-39.6%
+43.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.0% | -5.9% | -4.6% |
| 7D | -4.6% | +11.0% | -15.6% | -7.7% |
| 30D | -6.2% | -11.7% | +5.5% | -2.6% |
| 3M | -10.0% | -30.8% | +20.8% | +0.7% |
| 6M | -15.8% | -42.9% | +27.2% | -0.9% |
| YTD | -4.6% | -25.9% | +21.3% | +2.0% |
| 1Y | +4.0% | -37.3% | +41.3% | +16.3% |
| All | +4.0% | -39.6% | +43.6% | +16.3% |
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