+1,604.1%
MRVL vs GDXJ
+73.6%
+1,530.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | +7.1% | +4.3% | +2.8% | +6.1% |
| 30D | +3.1% | +8.4% | -5.4% | +1.4% |
| 3M | -21.9% | +25.5% | -47.5% | -25.3% |
| 6M | +151.8% | -6.3% | +158.2% | +154.3% |
| YTD | +165.6% | +12.1% | +153.5% | +158.2% |
| 1Y | +242.3% | +51.1% | +191.2% | +214.1% |
| 3Y | +308.2% | +296.1% | +12.1% | +211.1% |
| 5Y | +280.4% | +228.1% | +52.3% | +194.8% |
| 10Y | +1,832.5% | +211.8% | +1,620.7% | +1,342.0% |
| All | +1,604.1% | +73.6% | +1,530.5% | +1,162.7% |
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