+24.7%
GDX vs MPWR
+20.4%
+4.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.2% | -3.1% | +0.5% |
| 7D | +13.6% | -1.7% | +15.4% | +13.2% |
| 30D | +2.5% | -16.5% | +19.0% | +8.1% |
| 3M | +4.4% | -12.3% | +16.7% | +7.9% |
| 6M | -5.2% | -27.7% | +22.5% | +4.1% |
| YTD | +2.1% | +32.0% | -29.9% | -12.9% |
| 1Y | +24.7% | +25.1% | -0.4% | +8.2% |
| All | +24.7% | +20.4% | +4.3% | +8.2% |
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