+24.8%
GDX vs HUT
-2.9%
+27.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -23.2% | +32.2% | +13.3% |
| 7D | +0.8% | -29.5% | +30.3% | +6.4% |
| 30D | -3.2% | -45.2% | +41.9% | +7.3% |
| 3M | +8.6% | -51.6% | +60.2% | +22.3% |
| 6M | -1.2% | -37.3% | +36.1% | +1.1% |
| YTD | -1.4% | +6.5% | -7.9% | -11.7% |
| 1Y | +24.8% | +1.7% | +23.1% | +11.7% |
| All | +24.8% | -2.9% | +27.7% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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