+2,538.2%
MUU vs GDXJ
+181.1%
+2,357.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.9% | -1.9% |
| 7D | +13.9% | +4.3% | +9.6% | +9.1% |
| 30D | +24.8% | +8.4% | +16.4% | +14.0% |
| 3M | -15.7% | +25.5% | -41.3% | -31.4% |
| 6M | +338.9% | -6.3% | +345.2% | +360.6% |
| YTD | +563.2% | +12.1% | +551.1% | +498.4% |
| 1Y | +2,577.5% | +51.1% | +2,526.4% | +1,841.3% |
| All | +2,538.2% | +181.1% | +2,357.2% | +870.6% |
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