+41.3%
MPWR vs GDXJ
+51.7%
-10.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.6% | -1.7% |
| 7D | -1.3% | +0.9% | -2.2% | -1.7% |
| 30D | -12.8% | +8.8% | -21.7% | -15.6% |
| 3M | -21.3% | +29.8% | -51.2% | -29.1% |
| 6M | +13.7% | -5.8% | +19.6% | +12.7% |
| YTD | +33.3% | +13.6% | +19.7% | +23.3% |
| 1Y | +41.3% | +54.5% | -13.2% | +20.2% |
| All | +41.3% | +51.7% | -10.4% | +20.2% |
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