+51.1%
GDXJ vs MTSI
+110.2%
-59.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.3% | -1.7% |
| 7D | +4.3% | +4.9% | -0.6% | +2.9% |
| 30D | +8.4% | -11.6% | +20.0% | +11.8% |
| 3M | +25.5% | -24.1% | +49.6% | +34.0% |
| 6M | -6.3% | +32.4% | -38.8% | -17.6% |
| YTD | +12.1% | +60.4% | -48.3% | -7.2% |
| 1Y | +51.1% | +111.0% | -59.9% | +11.9% |
| All | +51.1% | +110.2% | -59.2% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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