+323.1%
MRVL vs GDXJ
+285.5%
+37.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +3.0% | +3.6% |
| 7D | +5.6% | -2.8% | +8.4% | +6.8% |
| 30D | +8.8% | +5.0% | +3.8% | +6.7% |
| 3M | -15.9% | +24.1% | -39.9% | -22.7% |
| 6M | +161.3% | -7.4% | +168.6% | +162.1% |
| YTD | +178.2% | +10.2% | +168.0% | +162.1% |
| 1Y | +255.3% | +42.5% | +212.8% | +206.2% |
| 3Y | +323.1% | +285.7% | +37.4% | +143.3% |
| All | +323.1% | +285.5% | +37.6% | +143.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling