+7,636.4%
MPWR vs GDXJ
+44.7%
+7,591.7%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.0% | +3.8% | -1.0% |
| 7D | +2.2% | +11.8% | -9.6% | -0.1% |
| 30D | -2.1% | -7.1% | +5.0% | -0.7% |
| 3M | -1.6% | -10.5% | +9.0% | +0.4% |
| 6M | -14.9% | -15.5% | +0.6% | -12.6% |
| YTD | +50.5% | -6.6% | +57.1% | +50.9% |
| 1Y | +40.0% | +11.3% | +28.6% | +35.7% |
| 3Y | +175.0% | +242.0% | -67.0% | +116.8% |
| 5Y | +162.0% | +147.7% | +14.3% | +114.0% |
| 10Y | +1,791.8% | +233.7% | +1,558.2% | +1,342.3% |
| All | +7,636.4% | +44.7% | +7,591.7% | +5,988.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling