+21.8%
GDXJ vs MXL
+276.5%
-254.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -11.1% | +20.8% | +10.6% |
| 7D | -0.2% | -24.3% | +24.2% | +2.2% |
| 30D | -7.6% | -46.1% | +38.5% | -3.0% |
| 3M | +2.3% | -21.8% | +24.1% | +3.6% |
| 6M | -7.8% | -27.2% | +19.4% | -7.6% |
| YTD | -8.4% | +226.2% | -234.5% | -30.2% |
| 1Y | +21.8% | +297.0% | -275.2% | -13.9% |
| All | +21.8% | +276.5% | -254.7% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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