+21.8%
GDXJ vs MGY
+8.9%
+12.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.2% | +14.9% | +8.5% |
| 7D | -0.2% | -12.1% | +11.9% | -2.4% |
| 30D | -7.6% | -2.6% | -5.0% | -8.0% |
| 3M | +2.3% | -4.2% | +6.5% | +2.6% |
| 6M | -7.8% | -23.9% | +16.1% | -10.5% |
| YTD | -8.4% | +8.8% | -17.2% | -18.1% |
| 1Y | +21.8% | +9.5% | +12.3% | +8.4% |
| All | +21.8% | +8.9% | +12.9% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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