+21.8%
GDXJ vs MKSI
+40.1%
-18.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.0% | +14.6% | +11.3% |
| 7D | -0.2% | -10.7% | +10.5% | +3.6% |
| 30D | -7.6% | -30.5% | +22.9% | +4.4% |
| 3M | +2.3% | -39.2% | +41.4% | +20.1% |
| 6M | -7.8% | -33.0% | +25.2% | -1.0% |
| YTD | -8.4% | +22.3% | -30.7% | -17.8% |
| 1Y | +21.8% | +42.7% | -20.9% | +3.4% |
| All | +21.8% | +40.1% | -18.3% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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