+24.8%
GDX vs HUBS
-54.7%
+79.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -4.2% | +13.2% | +8.7% |
| 7D | +0.8% | -13.0% | +13.7% | -0.3% |
| 30D | -3.2% | -1.8% | -1.4% | -3.3% |
| 3M | +8.6% | -13.0% | +21.5% | +7.9% |
| 6M | -1.2% | -12.4% | +11.2% | -0.3% |
| YTD | -1.4% | -46.0% | +44.6% | +5.1% |
| 1Y | +24.8% | -54.1% | +78.9% | +33.4% |
| All | +24.8% | -54.7% | +79.5% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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