+86.7%
GDX vs MPC
+2,885.5%
-2,798.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.9% | +5.3% | +1.8% |
| 7D | +5.4% | -12.8% | +18.2% | +6.8% |
| 30D | -2.8% | -12.7% | +9.9% | -1.7% |
| 3M | +2.5% | +27.1% | -24.6% | -0.8% |
| 6M | -0.1% | +45.8% | -45.9% | -5.1% |
| YTD | 0.0% | +134.7% | -134.7% | -10.8% |
| 1Y | +22.2% | +106.0% | -83.8% | +10.8% |
| 3Y | +201.4% | +165.5% | +35.9% | +162.0% |
| 5Y | +180.6% | +540.9% | -360.3% | +118.0% |
| 10Y | +277.2% | +1,133.6% | -856.4% | +153.4% |
| All | +86.7% | +2,885.5% | -2,798.7% | +0.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling