+296.0%
GDX vs HBAN
+163.4%
+132.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.1% |
| 7D | -2.2% | -1.0% | -1.2% | -2.2% |
| 30D | +6.8% | -5.6% | +12.3% | +6.7% |
| 3M | +24.9% | -1.1% | +26.1% | +24.9% |
| 6M | -4.2% | +9.9% | -14.1% | -4.2% |
| YTD | +13.2% | -0.9% | +14.2% | +13.1% |
| 1Y | +40.2% | -1.4% | +41.6% | +40.0% |
| 3Y | +249.6% | +78.2% | +171.4% | +253.6% |
| 5Y | +230.4% | +37.0% | +193.4% | +232.0% |
| All | +296.0% | +163.4% | +132.5% | +347.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 10y: compounded portfolio wealth divided by compounded HBAN 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…
10y analysis · Full analysis span regression · 6 months rolling