+24.7%
GDX vs MSCI
+14.2%
+10.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.3% | +4.4% | +2.1% |
| 7D | +13.6% | +2.8% | +10.8% | +13.8% |
| 30D | +2.5% | +15.4% | -12.9% | +3.2% |
| 3M | +4.4% | +13.4% | -9.0% | +5.1% |
| 6M | -5.2% | +10.9% | -16.1% | -5.2% |
| YTD | +2.1% | +13.0% | -10.8% | -1.3% |
| 1Y | +24.7% | +12.0% | +12.7% | +19.4% |
| All | +24.7% | +14.2% | +10.5% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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