+310.1%
GDX vs MPC
+1,165.8%
-855.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.6% | -0.2% | +4.0% |
| 7D | +15.6% | -9.4% | +25.0% | +16.3% |
| 30D | +2.4% | -14.3% | +16.8% | +3.5% |
| 3M | +1.7% | +31.1% | -29.4% | -1.1% |
| 6M | -3.3% | +60.3% | -63.6% | -8.0% |
| YTD | +6.6% | +142.5% | -135.9% | -3.2% |
| 1Y | +27.0% | +104.6% | -77.6% | +17.3% |
| 3Y | +243.4% | +191.7% | +51.7% | +203.0% |
| 5Y | +194.2% | +549.2% | -355.0% | +140.1% |
| 10Y | +310.1% | +1,106.2% | -796.1% | +186.2% |
| All | +310.1% | +1,165.8% | -855.6% | +186.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 10y: compounded portfolio wealth divided by compounded MPC 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…
10y analysis · Full analysis span regression · 6 months rolling