+5.9%
GDXJ vs MPC
+2,982.2%
-2,976.4%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.1% | -5.9% | -6.0% |
| 7D | +11.8% | -8.8% | +20.6% | +13.3% |
| 30D | -7.1% | -14.4% | +7.3% | -5.0% |
| 3M | -10.5% | +21.9% | -32.5% | -14.3% |
| 6M | -15.5% | +60.1% | -75.7% | -23.5% |
| YTD | -6.6% | +142.3% | -148.9% | -22.5% |
| 1Y | +11.3% | +101.7% | -90.4% | -4.3% |
| 3Y | +242.0% | +184.8% | +57.2% | +169.8% |
| 5Y | +147.7% | +564.6% | -416.9% | +63.7% |
| 10Y | +233.7% | +1,098.3% | -864.6% | +80.4% |
| All | +5.9% | +2,982.2% | -2,976.4% | -59.4% |
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