+42.5%
GDXJ vs MET
+25.8%
+16.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.0% |
| 7D | -2.8% | -0.5% | -2.3% | -2.7% |
| 30D | +5.0% | +0.5% | +4.5% | +4.8% |
| 3M | +24.1% | +11.6% | +12.5% | +20.1% |
| 6M | -7.4% | +40.8% | -48.1% | -15.6% |
| YTD | +10.2% | +25.7% | -15.4% | +1.6% |
| 1Y | +42.5% | +24.4% | +18.2% | +28.3% |
| All | +42.5% | +25.8% | +16.7% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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