+213.5%
GDX vs HRB
+24.3%
+189.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -4.0% |
| 7D | -4.6% | -7.8% | +3.2% | -4.9% |
| 30D | -6.2% | +15.7% | -21.9% | -5.6% |
| 3M | -10.0% | -5.5% | -4.5% | -10.1% |
| 6M | -15.8% | +41.1% | -56.9% | -14.1% |
| YTD | -4.6% | +20.4% | -24.9% | -1.7% |
| 1Y | +4.0% | +15.2% | -11.2% | +7.5% |
| All | +213.5% | +24.3% | +189.2% | +224.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 3y: compounded portfolio wealth divided by compounded HRB 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…
3y analysis · Full analysis span regression · 6 months rolling