+289.0%
GDX vs HDB
+34.0%
+254.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.2% | -0.3% |
| 7D | +4.0% | -2.0% | +6.0% | +4.4% |
| 30D | +9.5% | -4.9% | +14.3% | +10.4% |
| 3M | +25.1% | -2.3% | +27.4% | +25.4% |
| 6M | -2.9% | -23.7% | +20.8% | +1.6% |
| YTD | +14.7% | -38.5% | +53.2% | +24.2% |
| 1Y | +47.4% | -36.5% | +83.9% | +58.6% |
| 3Y | +259.7% | -28.5% | +288.1% | +276.2% |
| 5Y | +227.7% | -37.4% | +265.0% | +246.5% |
| 10Y | +289.0% | +34.0% | +254.9% | +257.6% |
| All | +289.0% | +34.0% | +254.9% | +257.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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