+158.4%
GDX vs HPQ
+240.4%
-82.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.6% |
| 7D | -6.8% | +3.2% | -10.0% | -7.4% |
| 30D | -2.1% | -3.6% | +1.5% | -1.6% |
| 3M | -7.5% | -5.3% | -2.2% | -7.3% |
| 6M | -15.2% | +41.1% | -56.3% | -22.2% |
| YTD | -4.8% | +36.9% | -41.7% | -12.7% |
| 1Y | +6.7% | +23.5% | -16.8% | -0.1% |
| 3Y | +212.7% | +19.6% | +193.2% | +186.8% |
| 5Y | +151.7% | +11.4% | +140.2% | +129.1% |
| 10Y | +330.3% | +160.6% | +169.7% | +197.3% |
| All | +158.4% | +240.4% | -82.0% | +33.8% |
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