+12.9%
GDXJ vs MP
-42.5%
+55.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.1% | +1.0% |
| 7D | +13.4% | -10.5% | +24.0% | +17.8% |
| 30D | -1.3% | -23.5% | +22.3% | +8.6% |
| 3M | -1.5% | -25.4% | +23.9% | +8.7% |
| 6M | -12.2% | -51.3% | +39.0% | +11.8% |
| YTD | -5.3% | -29.9% | +24.6% | +5.7% |
| All | +12.9% | -42.5% | +55.3% | +34.6% |
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