+54.8%
GDX vs HPQ
+19.5%
+35.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -2.2% |
| 7D | -0.4% | +6.9% | -7.3% | -0.4% |
| 30D | +18.6% | +14.4% | +4.2% | +18.2% |
| 3M | +14.9% | +25.6% | -10.7% | +14.0% |
| 6M | -6.3% | +75.0% | -81.3% | -10.4% |
| YTD | +15.7% | +50.7% | -35.0% | +13.9% |
| 1Y | +54.8% | +18.7% | +36.2% | +56.4% |
| All | +54.8% | +19.5% | +35.4% | +56.4% |
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