+47.4%
GDX vs HDB
-36.7%
+84.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.2% | +0.2% |
| 7D | +4.0% | -2.0% | +6.0% | +4.7% |
| 30D | +9.5% | -4.9% | +14.3% | +11.3% |
| 3M | +25.1% | -2.3% | +27.4% | +24.7% |
| 6M | -2.9% | -23.7% | +20.8% | +2.0% |
| YTD | +14.7% | -38.5% | +53.2% | +15.9% |
| 1Y | +47.4% | -36.5% | +83.9% | +50.8% |
| All | +47.4% | -36.7% | +84.1% | +50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling