+211.5%
GDX vs HPQ
+257.9%
-46.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.6% | 0.0% |
| 7D | +4.0% | -0.5% | +4.4% | +4.0% |
| 30D | +9.5% | +3.7% | +5.8% | +8.3% |
| 3M | +25.1% | +24.3% | +0.8% | +19.0% |
| 6M | -2.9% | +64.8% | -67.7% | -13.6% |
| YTD | +14.7% | +43.9% | -29.2% | +4.8% |
| 1Y | +47.4% | +11.7% | +35.8% | +41.4% |
| 3Y | +259.7% | +19.7% | +240.0% | +231.7% |
| 5Y | +227.7% | +32.2% | +195.4% | +188.7% |
| 10Y | +289.0% | +198.9% | +90.0% | +161.1% |
| All | +211.5% | +257.9% | -46.4% | +60.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling