+21.8%
GDXJ vs MNST
+45.8%
-24.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.3% | +6.3% | +8.7% |
| 7D | -0.2% | +6.8% | -6.9% | -1.8% |
| 30D | -7.6% | +12.0% | -19.6% | -10.4% |
| 3M | +2.3% | +3.5% | -1.2% | +1.1% |
| 6M | -7.8% | +29.7% | -37.5% | -18.5% |
| YTD | -8.4% | +27.2% | -35.6% | -17.4% |
| 1Y | +21.8% | +45.8% | -24.0% | +7.0% |
| All | +21.8% | +45.8% | -24.0% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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