+239.0%
MRVL vs GDX
+43.4%
+195.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.5% | 0.0% | -1.7% |
| 7D | +8.7% | -5.4% | +14.1% | +11.7% |
| 30D | +6.9% | +6.6% | +0.3% | +3.6% |
| 3M | -10.1% | +30.1% | -40.2% | -21.1% |
| 6M | +143.4% | -7.1% | +150.5% | +139.6% |
| YTD | +167.5% | +12.0% | +155.5% | +148.6% |
| 1Y | +239.0% | +41.2% | +197.8% | +208.4% |
| All | +239.0% | +43.4% | +195.6% | +208.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX 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 GDX 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