+24.8%
GDX vs MPWR
+31.4%
-6.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -5.1% | +14.1% | +10.7% |
| 7D | +0.8% | +4.1% | -3.4% | -1.2% |
| 30D | -3.2% | -14.8% | +11.5% | +1.9% |
| 3M | +8.6% | -5.4% | +14.0% | +9.8% |
| 6M | -1.2% | -19.6% | +18.4% | +4.7% |
| YTD | -1.4% | +39.8% | -41.2% | -17.2% |
| 1Y | +24.8% | +32.5% | -7.8% | +6.6% |
| All | +24.8% | +31.4% | -6.6% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling