+151.1%
GDX vs MSCI
+2,756.4%
-2,605.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -0.4% | +0.4% | -0.8% | -0.4% |
| 30D | +18.6% | +0.6% | +18.1% | +18.4% |
| 3M | +14.9% | -7.1% | +22.0% | +16.0% |
| 6M | -6.3% | +0.8% | -7.1% | -7.0% |
| YTD | +15.7% | +1.0% | +14.7% | +14.4% |
| 1Y | +54.8% | +4.3% | +50.5% | +51.8% |
| 3Y | +253.4% | +9.9% | +243.5% | +238.0% |
| 5Y | +219.7% | -6.8% | +226.4% | +209.4% |
| 10Y | +300.2% | +614.7% | -314.5% | +153.2% |
| All | +151.1% | +2,756.4% | -2,605.3% | -7.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling