+204.7%
GDX vs MPWR
+134.6%
+70.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -10.3% | +11.7% | +3.4% |
| 7D | +5.4% | -5.6% | +11.1% | +6.2% |
| 30D | -2.8% | -23.2% | +20.4% | +1.9% |
| 3M | +2.5% | -15.8% | +18.3% | +5.4% |
| 6M | -0.1% | -28.5% | +28.5% | +5.4% |
| YTD | 0.0% | +25.5% | -25.5% | -3.8% |
| 1Y | +22.2% | +13.9% | +8.3% | +19.0% |
| All | +204.7% | +134.6% | +70.1% | +164.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling