+54.8%
GDX vs HON
+1.2%
+53.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.7% |
| 7D | -0.4% | -3.6% | +3.2% | +1.5% |
| 30D | +18.6% | -15.3% | +33.9% | +29.6% |
| 3M | +14.9% | -7.9% | +22.8% | +18.8% |
| 6M | -6.3% | -18.1% | +11.8% | +0.7% |
| YTD | +15.7% | +3.8% | +11.9% | +20.9% |
| 1Y | +54.8% | +0.5% | +54.4% | +65.7% |
| All | +54.8% | +1.2% | +53.7% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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