+24.8%
GDX vs HPQ
+18.6%
+6.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.9% | +3.1% | +8.8% |
| 7D | +0.8% | -7.8% | +8.5% | +0.7% |
| 30D | -3.2% | -4.9% | +1.7% | -3.3% |
| 3M | +8.6% | +4.9% | +3.7% | +8.4% |
| 6M | -1.2% | +47.1% | -48.3% | -3.8% |
| YTD | -1.4% | +39.5% | -40.9% | -1.3% |
| 1Y | +24.8% | +21.3% | +3.5% | +28.9% |
| All | +24.8% | +18.6% | +6.2% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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