+45.3%
MPWR vs GDXJ
+58.9%
-13.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +1.7% |
| 7D | -2.6% | +0.2% | -2.8% | -2.7% |
| 30D | -9.0% | +17.9% | -26.9% | -14.5% |
| 3M | -25.8% | +15.3% | -41.1% | -30.2% |
| 6M | +11.8% | -9.4% | +21.2% | +12.1% |
| YTD | +35.5% | +13.4% | +22.1% | +25.4% |
| 1Y | +45.3% | +59.7% | -14.3% | +27.8% |
| All | +45.3% | +58.9% | -13.6% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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