+548.8%
MU vs GDXJ
+45.5%
+503.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.8% |
| 7D | -4.1% | -2.8% | -1.3% | -2.6% |
| 30D | +7.0% | +5.0% | +2.1% | +3.6% |
| 3M | -2.1% | +24.1% | -26.1% | -14.0% |
| 6M | +133.1% | -7.4% | +140.4% | +131.4% |
| YTD | +241.9% | +10.2% | +231.7% | +211.1% |
| 1Y | +548.8% | +42.5% | +506.2% | +408.3% |
| All | +548.8% | +45.5% | +503.3% | +408.3% |
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