-2.9%
GDX vs MRSH
-1.9%
-1.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +0.1% |
| 7D | +1.9% | -5.9% | +7.7% | -1.0% |
| 30D | +9.9% | -7.3% | +17.2% | +5.9% |
| 3M | +28.2% | +7.4% | +20.8% | +34.4% |
| 6M | -2.9% | -0.7% | -2.2% | -3.0% |
| All | -2.9% | -1.9% | -1.0% | -3.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling