+249.5%
MRVL vs GDXJ
+58.9%
+190.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.5% | +9.5% | +8.2% |
| 7D | +3.2% | +0.2% | +3.0% | +2.8% |
| 30D | +5.9% | +17.9% | -11.9% | -1.7% |
| 3M | -29.3% | +15.3% | -44.6% | -34.2% |
| 6M | +186.5% | -9.4% | +195.9% | +181.0% |
| YTD | +163.4% | +13.4% | +150.0% | +142.5% |
| 1Y | +249.5% | +59.7% | +189.8% | +245.0% |
| All | +249.5% | +58.9% | +190.6% | +245.0% |
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 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