+249.6%
GDX vs MRSH
-4.9%
+254.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | -2.2% | -4.8% | +2.6% | -2.9% |
| 30D | +6.8% | -6.3% | +13.1% | +5.6% |
| 3M | +24.9% | +5.8% | +19.1% | +26.1% |
| 6M | -4.2% | +2.8% | -7.0% | -3.3% |
| YTD | +13.2% | -3.1% | +16.3% | +14.4% |
| 1Y | +40.2% | -11.3% | +51.5% | +42.7% |
| 3Y | +249.6% | -5.0% | +254.6% | +271.3% |
| All | +249.6% | -4.9% | +254.5% | +271.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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