+24.8%
GDX vs MTZ
-14.7%
+39.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -15.4% | +24.4% | +12.5% |
| 7D | +0.8% | -7.4% | +8.2% | +1.1% |
| 30D | -3.2% | -23.6% | +20.4% | +2.8% |
| 3M | +8.6% | -38.3% | +46.9% | +22.4% |
| 6M | -1.2% | -60.6% | +59.4% | +28.4% |
| YTD | -1.4% | -22.9% | +21.5% | -6.3% |
| 1Y | +24.8% | -14.3% | +39.1% | +7.3% |
| All | +24.8% | -14.7% | +39.5% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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