+194.2%
GDX vs MPWR
+161.8%
+32.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +16.6% | -12.2% | +1.4% |
| 7D | +15.6% | +11.6% | +4.0% | +12.7% |
| 30D | +2.4% | +0.1% | +2.3% | +1.9% |
| 3M | +1.7% | -0.8% | +2.6% | +1.2% |
| 6M | -3.3% | -13.0% | +9.7% | -2.2% |
| YTD | +6.6% | +53.9% | -47.3% | -1.7% |
| 1Y | +27.0% | +45.8% | -18.8% | +18.0% |
| 3Y | +243.4% | +194.3% | +49.1% | +175.2% |
| 5Y | +194.2% | +160.1% | +34.0% | +120.1% |
| All | +194.2% | +161.8% | +32.4% | +120.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling