+6,864.0%
MPWR vs GDXJ
+75.7%
+6,788.3%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +1.3% |
| 7D | -2.6% | +0.2% | -2.8% | -2.7% |
| 30D | -9.0% | +17.9% | -26.9% | -12.0% |
| 3M | -25.8% | +15.3% | -41.1% | -28.1% |
| 6M | +11.8% | -9.4% | +21.2% | +12.9% |
| YTD | +35.5% | +13.4% | +22.1% | +30.9% |
| 1Y | +45.3% | +59.7% | -14.3% | +31.6% |
| 3Y | +138.5% | +283.6% | -145.1% | +83.3% |
| 5Y | +152.8% | +217.6% | -64.8% | +97.4% |
| 10Y | +1,616.6% | +225.7% | +1,390.9% | +1,188.9% |
| All | +6,864.0% | +75.7% | +6,788.3% | +5,182.1% |
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