-35.7%
MUU vs GDX
-14.4%
-21.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.6% | +1.4% |
| 7D | +43.7% | -4.6% | +48.2% | +51.6% |
| 30D | -37.2% | -6.2% | -31.1% | -33.0% |
| 3M | -36.1% | -10.0% | -26.1% | -30.6% |
| 6M | -35.7% | -15.8% | -20.0% | -12.1% |
| All | -35.7% | -14.4% | -21.3% | -12.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling