+164.9%
GDX vs MP
+240.8%
-75.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +2.2% |
| 7D | +5.4% | -19.0% | +24.4% | +8.3% |
| 30D | -2.8% | -30.5% | +27.7% | +1.9% |
| 3M | +2.5% | -29.6% | +32.0% | +7.1% |
| 6M | -0.1% | -50.4% | +50.4% | +8.7% |
| YTD | 0.0% | -33.2% | +33.2% | +4.6% |
| 1Y | +22.2% | -38.6% | +60.8% | +28.7% |
| 3Y | +201.4% | +105.5% | +95.9% | +161.2% |
| 5Y | +180.6% | -7.8% | +188.5% | +157.4% |
| All | +164.9% | +240.8% | -75.9% | +113.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling