+24.8%
GDX vs HON
+12.4%
+12.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.0% | +7.0% | +7.8% |
| 7D | +0.8% | +4.2% | -3.4% | -1.5% |
| 30D | -3.2% | +6.7% | -9.9% | -6.8% |
| 3M | +8.6% | -7.9% | +16.5% | +14.4% |
| 6M | -1.2% | +4.8% | -6.1% | -5.7% |
| YTD | -1.4% | +13.2% | -14.5% | -1.0% |
| 1Y | +24.8% | +13.1% | +11.7% | +25.3% |
| All | +24.8% | +12.4% | +12.4% | +25.3% |
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