+118.8%
GDX vs MSCI
+3,174.4%
-3,055.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.6% | -7.0% | -5.7% |
| 7D | +11.5% | +2.7% | +8.8% | +10.9% |
| 30D | -3.1% | +16.2% | -19.4% | -5.9% |
| 3M | -4.4% | +17.1% | -21.5% | -7.4% |
| 6M | -8.6% | +13.0% | -21.6% | -11.2% |
| YTD | +0.8% | +15.8% | -14.9% | -3.0% |
| 1Y | +14.7% | +15.5% | -0.8% | +10.4% |
| 3Y | +228.8% | +32.3% | +196.4% | +203.3% |
| 5Y | +173.4% | +8.2% | +165.2% | +157.4% |
| 10Y | +319.2% | +800.7% | -481.5% | +153.3% |
| All | +118.8% | +3,174.4% | -3,055.6% | -21.8% |
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