+2.8%
GDXJ vs MP
-35.6%
+38.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.1% | -1.9% |
| 7D | -8.1% | +9.5% | -17.6% | -11.1% |
| 30D | -5.5% | -3.0% | -2.5% | -4.8% |
| 3M | -14.6% | -30.4% | +15.8% | -3.0% |
| 6M | -23.2% | -39.2% | +16.0% | -9.7% |
| YTD | -13.0% | -23.3% | +10.3% | -6.2% |
| 1Y | +2.8% | -32.6% | +35.4% | +14.9% |
| All | +2.8% | -35.6% | +38.3% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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