+206.7%
GDX vs MP
+450.8%
-244.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.4% |
| 7D | -0.4% | -2.9% | +2.5% | 0.0% |
| 30D | +18.6% | +13.8% | +4.8% | +16.5% |
| 3M | +14.9% | -16.7% | +31.6% | +17.1% |
| 6M | -6.3% | -11.5% | +5.2% | -5.7% |
| YTD | +15.7% | +7.9% | +7.8% | +13.8% |
| 1Y | +54.8% | -15.0% | +69.9% | +55.0% |
| 3Y | +253.4% | +153.5% | +99.9% | +195.7% |
| 5Y | +219.7% | +58.7% | +161.0% | +174.5% |
| All | +206.7% | +450.8% | -244.1% | +132.3% |
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 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