+82.7%
MRVL vs GDXJ
+19.5%
+63.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +9.6% | -16.7% | -11.9% |
| 7D | -36.5% | -0.2% | -36.3% | -36.5% |
| 30D | -41.1% | -7.6% | -33.5% | -38.7% |
| 3M | -26.9% | +2.3% | -29.2% | -27.9% |
| 6M | -2.3% | -7.8% | +5.5% | +0.2% |
| YTD | +88.4% | -8.4% | +96.7% | +84.2% |
| 1Y | +82.7% | +21.8% | +61.0% | +41.3% |
| All | +82.7% | +19.5% | +63.3% | +41.3% |
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