+365.6%
MUU vs GDX
+3.5%
+362.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.2% | -5.0% | -5.0% |
| 7D | +24.7% | -6.8% | +31.5% | +33.8% |
| 30D | -35.1% | -2.1% | -33.0% | -35.2% |
| 3M | -44.3% | -7.5% | -36.8% | -41.5% |
| 6M | -44.4% | -15.2% | -29.3% | -36.3% |
| YTD | +244.9% | -4.8% | +249.7% | +243.2% |
| 1Y | +365.6% | +6.7% | +358.9% | +262.8% |
| All | +365.6% | +3.5% | +362.2% | +262.8% |
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