+54.8%
GDX vs MRNA
+511.3%
-456.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -2.0% |
| 7D | -0.4% | +5.5% | -5.9% | -0.9% |
| 30D | +18.6% | +158.7% | -140.1% | +1.8% |
| 3M | +14.9% | +182.1% | -167.2% | -4.4% |
| 6M | -6.3% | +151.8% | -158.1% | -20.7% |
| YTD | +15.7% | +393.6% | -377.8% | -14.0% |
| 1Y | +54.8% | +499.5% | -444.6% | +11.1% |
| All | +54.8% | +511.3% | -456.5% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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