+173.8%
GDX vs HAS
+1,078.6%
-904.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.2% | -5.6% |
| 7D | +11.5% | +3.3% | +8.2% | +10.9% |
| 30D | -3.1% | +30.5% | -33.7% | -7.6% |
| 3M | -4.4% | +29.9% | -34.3% | -8.8% |
| 6M | -8.6% | +26.5% | -35.1% | -12.7% |
| YTD | +0.8% | +51.9% | -51.1% | -6.7% |
| 1Y | +14.7% | +60.9% | -46.2% | +5.1% |
| 3Y | +228.8% | +215.0% | +13.8% | +164.6% |
| 5Y | +173.4% | +51.5% | +121.9% | +145.2% |
| 10Y | +319.2% | +102.2% | +217.0% | +229.5% |
| All | +173.8% | +1,078.6% | -904.9% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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