+233.7%
GDXJ vs MPC
+1,105.8%
-872.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.1% | -5.9% | -6.0% |
| 7D | +11.8% | -8.8% | +20.6% | +13.1% |
| 30D | -7.1% | -14.4% | +7.3% | -5.3% |
| 3M | -10.5% | +21.9% | -32.5% | -13.9% |
| 6M | -15.5% | +60.1% | -75.7% | -22.7% |
| YTD | -6.6% | +142.3% | -148.9% | -21.2% |
| 1Y | +11.3% | +101.7% | -90.4% | -3.0% |
| 3Y | +242.0% | +184.8% | +57.2% | +175.2% |
| 5Y | +147.7% | +564.6% | -416.9% | +69.9% |
| 10Y | +233.7% | +1,098.3% | -864.6% | +80.9% |
| All | +233.7% | +1,105.8% | -872.1% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 10y: compounded portfolio wealth divided by compounded MPC 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…
10y analysis · Full analysis span regression · 6 months rolling