+504.3%
MUU vs GDX
+22.9%
+481.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +9.0% | -23.0% | -23.7% |
| 7D | -35.9% | +0.8% | -36.6% | -37.6% |
| 30D | -47.1% | -3.2% | -43.9% | -46.1% |
| 3M | -29.8% | +8.6% | -38.4% | -40.1% |
| 6M | +16.0% | -1.2% | +17.3% | +18.9% |
| YTD | +286.1% | -1.4% | +287.5% | +257.2% |
| 1Y | +504.3% | +24.8% | +479.5% | +209.4% |
| All | +504.3% | +22.9% | +481.4% | +209.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX 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 GDX 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