+260.9%
GDX vs MPWR
+138.8%
+122.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.4% |
| 7D | -0.4% | -2.6% | +2.2% | +0.1% |
| 30D | +18.6% | -9.0% | +27.7% | +20.8% |
| 3M | +14.9% | -25.8% | +40.7% | +20.7% |
| 6M | -6.3% | +11.8% | -18.0% | -8.2% |
| YTD | +15.7% | +35.5% | -19.8% | +10.5% |
| 1Y | +54.8% | +45.3% | +9.5% | +46.5% |
| All | +260.9% | +138.8% | +122.0% | +218.4% |
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