+28.5%
GDXJ vs MPC
+2,977.1%
-2,948.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.5% |
| 7D | +0.2% | +5.4% | -5.3% | -0.8% |
| 30D | +17.9% | +31.0% | -13.1% | +12.1% |
| 3M | +15.3% | +46.0% | -30.7% | +7.1% |
| 6M | -9.4% | +77.3% | -86.8% | -19.6% |
| YTD | +13.4% | +141.9% | -128.5% | -5.3% |
| 1Y | +59.7% | +120.9% | -61.3% | +35.6% |
| 3Y | +283.6% | +182.7% | +100.9% | +204.6% |
| 5Y | +217.6% | +646.4% | -428.8% | +106.7% |
| 10Y | +225.7% | +1,138.7% | -913.1% | +75.7% |
| All | +28.5% | +2,977.1% | -2,948.6% | -50.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling