+214.2%
GDX vs BHP
+551.9%
-337.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | -0.4% | -2.9% | +2.5% | +1.2% |
| 30D | +18.6% | +3.4% | +15.2% | +16.8% |
| 3M | +14.9% | +4.1% | +10.8% | +13.2% |
| 6M | -6.3% | +20.6% | -26.8% | -14.1% |
| YTD | +15.7% | +56.1% | -40.3% | -6.7% |
| 1Y | +54.8% | +69.6% | -14.8% | +19.7% |
| 3Y | +253.4% | +78.8% | +174.6% | +162.2% |
| 5Y | +219.7% | +113.1% | +106.6% | +111.2% |
| 10Y | +300.2% | +505.9% | -205.7% | +37.3% |
| All | +214.2% | +551.9% | -337.7% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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