+10.8%
GDXJ vs MDLN
-7.5%
+18.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -3.6% |
| 7D | -6.2% | -11.5% | +5.3% | -5.5% |
| 30D | +4.6% | -7.6% | +12.2% | +5.2% |
| 3M | +31.3% | -11.4% | +42.6% | +30.3% |
| 6M | -10.7% | -24.5% | +13.8% | -9.1% |
| YTD | +9.1% | -22.9% | +32.0% | +9.1% |
| All | +10.8% | -7.5% | +18.2% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 all: compounded portfolio wealth divided by compounded MDLN 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…
all analysis · Full analysis span regression · 6 months rolling