+148.8%
MPWR vs GDXJ
+294.3%
-145.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.7% | 0.0% |
| 7D | -0.6% | +4.3% | -4.9% | -2.2% |
| 30D | -13.1% | +8.4% | -21.5% | -15.7% |
| 3M | -21.7% | +25.5% | -47.2% | -28.4% |
| 6M | +19.5% | -6.3% | +25.8% | +19.7% |
| YTD | +34.9% | +12.1% | +22.8% | +25.9% |
| 1Y | +42.0% | +51.1% | -9.1% | +18.6% |
| 3Y | +148.8% | +296.1% | -147.3% | +49.0% |
| All | +148.8% | +294.3% | -145.5% | +49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling