+163.2%
GDX vs MPC
+586.3%
-423.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -1.8% |
| 7D | +0.7% | +2.6% | -1.9% | +0.5% |
| 30D | -3.8% | -12.2% | +8.4% | -2.9% |
| 3M | -5.4% | +20.1% | -25.5% | -7.9% |
| 6M | -12.7% | +60.6% | -73.3% | -18.3% |
| YTD | -0.7% | +150.6% | -151.2% | -14.4% |
| 1Y | +11.9% | +104.7% | -92.8% | -0.2% |
| 3Y | +223.9% | +194.5% | +29.4% | +164.9% |
| 5Y | +163.2% | +582.3% | -419.1% | +82.8% |
| All | +163.2% | +586.3% | -423.1% | +82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling