+212.7%
GDX vs MSCI
+34.1%
+178.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.6% | -0.3% |
| 7D | -6.8% | +3.0% | -9.8% | -7.0% |
| 30D | -2.1% | +17.8% | -19.9% | -3.1% |
| 3M | -7.5% | +15.2% | -22.7% | -8.4% |
| 6M | -15.2% | +16.5% | -31.6% | -16.3% |
| YTD | -4.8% | +16.4% | -21.2% | -6.4% |
| 1Y | +6.7% | +16.8% | -10.1% | +4.9% |
| 3Y | +212.7% | +35.8% | +177.0% | +181.5% |
| All | +212.7% | +34.1% | +178.6% | +181.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling