+49.9%
GDX vs MTB
+22.9%
+27.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | +1.9% | +1.1% | +0.8% | +1.7% |
| 30D | +9.9% | -4.6% | +14.5% | +10.5% |
| 3M | +28.2% | +6.3% | +21.9% | +25.3% |
| 6M | -2.9% | +15.6% | -18.5% | -7.5% |
| YTD | +16.0% | +20.6% | -4.6% | +9.1% |
| 1Y | +49.9% | +22.5% | +27.3% | +39.6% |
| All | +49.9% | +22.9% | +27.0% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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