+149.9%
GDXJ vs MNDY
-49.8%
+199.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | +0.9% |
| 7D | -2.8% | -4.6% | +1.8% | -2.5% |
| 30D | +5.0% | +1.0% | +3.9% | +4.7% |
| 3M | +24.1% | +9.1% | +14.9% | +22.9% |
| 6M | -7.4% | +14.2% | -21.6% | -8.8% |
| YTD | +10.2% | -41.1% | +51.4% | +13.6% |
| 1Y | +42.5% | -54.7% | +97.3% | +49.5% |
| 3Y | +285.7% | -50.6% | +336.3% | +293.2% |
| 5Y | +231.9% | -76.7% | +308.5% | +229.9% |
| All | +149.9% | -49.8% | +199.8% | +161.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling