+220.4%
GDXJ vs MNDY
-76.8%
+297.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +22.8% |
| 6M | -7.4% | +14.2% | -21.6% | -9.1% |
| YTD | +10.2% | -41.1% | +51.4% | +14.1% |
| 1Y | +42.5% | -54.7% | +97.3% | +50.6% |
| 3Y | +285.7% | -50.6% | +336.3% | +293.3% |
| All | +220.4% | -76.8% | +297.3% | +222.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling