+214.2%
GDX vs HD
+1,300.2%
-1,086.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.4% |
| 7D | -0.4% | -2.1% | +1.7% | +0.1% |
| 30D | +18.6% | -8.4% | +27.0% | +20.8% |
| 3M | +14.9% | +4.3% | +10.5% | +13.8% |
| 6M | -6.3% | -11.1% | +4.9% | -4.0% |
| YTD | +15.7% | -4.7% | +20.4% | +16.8% |
| 1Y | +54.8% | -19.8% | +74.6% | +61.4% |
| 3Y | +253.4% | +4.1% | +249.3% | +247.0% |
| 5Y | +219.7% | +10.3% | +209.3% | +206.9% |
| 10Y | +300.2% | +203.2% | +97.0% | +212.2% |
| All | +214.2% | +1,300.2% | -1,086.0% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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