+173.8%
GDX vs HDB
+998.1%
-824.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.6% |
| 7D | +11.5% | +12.7% | -1.3% | +8.3% |
| 30D | -3.1% | +16.6% | -19.7% | -6.7% |
| 3M | -4.4% | +10.8% | -15.2% | -6.9% |
| 6M | -8.6% | +3.8% | -12.4% | -9.7% |
| YTD | +0.8% | -28.9% | +29.7% | +9.0% |
| 1Y | +14.7% | -28.0% | +42.6% | +23.5% |
| 3Y | +228.8% | -7.2% | +235.9% | +229.4% |
| 5Y | +173.4% | -22.2% | +195.6% | +180.9% |
| 10Y | +319.2% | +63.6% | +255.7% | +234.7% |
| All | +173.8% | +998.1% | -824.4% | -13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling