+243.4%
GDX vs HDB
-7.2%
+250.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.7% | +1.7% | +3.5% |
| 7D | +15.6% | +13.7% | +1.9% | +10.8% |
| 30D | +2.4% | +15.8% | -13.4% | -2.4% |
| 3M | +1.7% | +9.2% | -7.5% | -1.3% |
| 6M | -3.3% | +3.2% | -6.5% | -4.9% |
| YTD | +6.6% | -29.4% | +36.0% | +15.2% |
| 1Y | +27.0% | -27.9% | +54.9% | +36.3% |
| 3Y | +243.4% | -5.9% | +249.2% | +261.6% |
| All | +243.4% | -7.2% | +250.6% | +261.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling