+189.5%
GDX vs HDB
+990.9%
-801.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.7% | +1.7% | +3.7% |
| 7D | +15.6% | +13.7% | +1.9% | +12.0% |
| 30D | +2.4% | +15.8% | -13.4% | -1.2% |
| 3M | +1.7% | +9.2% | -7.5% | -0.5% |
| 6M | -3.3% | +3.2% | -6.5% | -4.3% |
| YTD | +6.6% | -29.4% | +36.0% | +15.5% |
| 1Y | +27.0% | -27.9% | +54.9% | +36.8% |
| 3Y | +243.4% | -5.9% | +249.2% | +242.9% |
| 5Y | +194.2% | -23.5% | +217.7% | +203.5% |
| 10Y | +310.1% | +61.3% | +248.8% | +228.7% |
| All | +189.5% | +990.9% | -801.4% | -8.1% |
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