+40.2%
GDX vs MTZ
+26.3%
+13.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.5% | -2.4% | 0.0% |
| 7D | -2.2% | +1.4% | -3.5% | -2.6% |
| 30D | +6.8% | -14.5% | +21.2% | +11.8% |
| 3M | +24.9% | -32.9% | +57.9% | +38.4% |
| 6M | -4.2% | -20.8% | +16.6% | -2.3% |
| YTD | +13.2% | +10.6% | +2.6% | +1.5% |
| 1Y | +40.2% | +27.1% | +13.1% | +10.0% |
| All | +40.2% | +26.3% | +13.9% | +10.0% |
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