+116.1%
GDX vs MPC
+2,977.1%
-2,860.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.2% |
| 7D | -0.4% | +5.4% | -5.8% | -1.0% |
| 30D | +18.6% | +31.0% | -12.4% | +15.0% |
| 3M | +14.9% | +46.0% | -31.1% | +9.8% |
| 6M | -6.3% | +77.3% | -83.6% | -12.9% |
| YTD | +15.7% | +141.9% | -126.2% | +3.4% |
| 1Y | +54.8% | +120.9% | -66.1% | +39.8% |
| 3Y | +253.4% | +182.7% | +70.8% | +206.1% |
| 5Y | +219.7% | +646.4% | -426.8% | +145.1% |
| 10Y | +300.2% | +1,138.7% | -838.5% | +170.0% |
| All | +116.1% | +2,977.1% | -2,860.9% | +16.2% |
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 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