+47.4%
GDX vs MSI
-2.0%
+49.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.9% |
| 7D | +4.0% | -5.8% | +9.7% | +3.6% |
| 30D | +9.5% | -1.0% | +10.5% | +9.4% |
| 3M | +25.1% | +14.2% | +10.9% | +25.6% |
| 6M | -2.9% | +1.0% | -4.0% | -2.5% |
| YTD | +14.7% | +21.5% | -6.7% | +15.0% |
| 1Y | +47.4% | -2.1% | +49.5% | +53.5% |
| All | +47.4% | -2.0% | +49.4% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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