-12.2%
GDXJ vs MP
-49.0%
+36.8%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.1% | +1.2% |
| 7D | +13.4% | -10.5% | +24.0% | +17.4% |
| 30D | -1.3% | -23.5% | +22.3% | +7.8% |
| 3M | -1.5% | -25.4% | +23.9% | +8.1% |
| 6M | -12.2% | -51.3% | +39.0% | +3.3% |
| All | -12.2% | -49.0% | +36.8% | +3.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling