+158.4%
GDX vs HON
+797.5%
-639.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -6.8% | +1.4% | -8.2% | -7.2% |
| 30D | -2.1% | +7.5% | -9.6% | -4.5% |
| 3M | -7.5% | -4.3% | -3.2% | -6.3% |
| 6M | -15.2% | -1.5% | -13.6% | -14.9% |
| YTD | -4.8% | +10.5% | -15.4% | -7.9% |
| 1Y | +6.7% | +8.5% | -1.8% | +3.8% |
| 3Y | +212.7% | +28.0% | +184.7% | +184.3% |
| 5Y | +151.7% | +12.0% | +139.6% | +137.1% |
| 10Y | +330.3% | +155.4% | +175.0% | +185.1% |
| All | +158.4% | +797.5% | -639.1% | -26.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling