+41.2%
GDX vs MSTU
-94.2%
+135.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.8% | +3.3% | -2.7% |
| 7D | -5.4% | -22.0% | +16.6% | -2.8% |
| 30D | +6.6% | +60.3% | -53.7% | -0.1% |
| 3M | +30.1% | -3.7% | +33.8% | +26.6% |
| 6M | -7.1% | -45.2% | +38.1% | -6.1% |
| YTD | +12.0% | -64.3% | +76.3% | +11.5% |
| 1Y | +41.2% | -94.0% | +135.2% | +45.8% |
| All | +41.2% | -94.2% | +135.4% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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