+9,789.8%
MU vs GDXJ
+44.7%
+9,745.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.0% | +4.9% | +0.1% |
| 7D | -15.2% | +11.8% | -27.0% | -17.2% |
| 30D | -29.5% | -7.1% | -22.4% | -28.6% |
| 3M | -15.8% | -10.5% | -5.3% | -14.3% |
| 6M | -2.9% | -15.5% | +12.7% | 0.0% |
| YTD | +154.2% | -6.6% | +160.8% | +156.3% |
| 1Y | +186.6% | +11.3% | +175.2% | +180.6% |
| 3Y | +871.5% | +242.0% | +629.5% | +692.5% |
| 5Y | +911.7% | +147.7% | +764.0% | +747.2% |
| 10Y | +4,277.4% | +233.7% | +4,043.7% | +3,261.8% |
| All | +9,789.8% | +44.7% | +9,745.1% | +7,974.4% |
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