+10,515.4%
MU vs GDXJ
+34.8%
+10,480.6%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.4% |
| 7D | +12.8% | -8.1% | +20.9% | +14.6% |
| 30D | -14.9% | -5.5% | -9.4% | -14.2% |
| 3M | -18.0% | -14.6% | -3.5% | -15.9% |
| 6M | -3.1% | -23.2% | +20.1% | +1.5% |
| YTD | +172.9% | -13.0% | +185.9% | +178.7% |
| 1Y | +228.8% | +2.8% | +226.1% | +226.7% |
| 3Y | +950.8% | +221.5% | +729.4% | +767.5% |
| 5Y | +931.3% | +123.4% | +807.9% | +778.9% |
| 10Y | +4,417.7% | +238.2% | +4,179.5% | +3,378.2% |
| All | +10,515.4% | +34.8% | +10,480.6% | +8,681.7% |
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