+214.2%
GDX vs HDB
+879.8%
-665.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | -0.4% | +0.4% | -0.8% | -0.5% |
| 30D | +18.6% | -2.8% | +21.4% | +19.4% |
| 3M | +14.9% | -3.5% | +18.4% | +15.6% |
| 6M | -6.3% | -24.7% | +18.5% | +0.3% |
| YTD | +15.7% | -36.6% | +52.3% | +28.7% |
| 1Y | +54.8% | -34.4% | +89.2% | +70.5% |
| 3Y | +253.4% | -24.4% | +277.8% | +271.9% |
| 5Y | +219.7% | -35.4% | +255.0% | +243.6% |
| 10Y | +300.2% | +39.5% | +260.7% | +232.7% |
| All | +214.2% | +879.8% | -665.6% | +2.4% |
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