+1,679.2%
MPWR vs GDXJ
+222.0%
+1,457.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.6% | -1.6% |
| 7D | -1.3% | +0.9% | -2.2% | -1.6% |
| 30D | -12.8% | +8.8% | -21.7% | -14.9% |
| 3M | -21.3% | +29.8% | -51.2% | -26.8% |
| 6M | +13.7% | -5.8% | +19.6% | +14.0% |
| YTD | +33.3% | +13.6% | +19.7% | +27.0% |
| 1Y | +41.3% | +54.5% | -13.2% | +24.5% |
| 3Y | +145.8% | +301.4% | -155.6% | +70.6% |
| 5Y | +155.6% | +236.3% | -80.7% | +80.3% |
| 10Y | +1,679.2% | +240.1% | +1,439.1% | +1,160.7% |
| All | +1,679.2% | +222.0% | +1,457.2% | +1,160.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling