-0.1%
GDX vs MP
-49.8%
+49.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +3.2% |
| 7D | +5.4% | -19.0% | +24.4% | +12.4% |
| 30D | -2.8% | -30.5% | +27.7% | +8.5% |
| 3M | +2.5% | -29.6% | +32.0% | +13.5% |
| 6M | -0.1% | -50.4% | +50.4% | +20.5% |
| All | -0.1% | -49.8% | +49.7% | +20.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling