+77.5%
GDXJ vs HDB
+295.2%
-217.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.9% | -0.2% |
| 7D | +4.3% | -2.0% | +6.3% | +5.0% |
| 30D | +8.4% | -4.9% | +13.3% | +10.0% |
| 3M | +25.5% | -2.3% | +27.8% | +25.9% |
| 6M | -6.3% | -23.7% | +17.4% | +1.3% |
| YTD | +12.1% | -38.5% | +50.6% | +28.8% |
| 1Y | +51.1% | -36.5% | +87.5% | +71.5% |
| 3Y | +296.1% | -28.5% | +324.5% | +328.4% |
| 5Y | +228.1% | -37.4% | +265.5% | +262.7% |
| 10Y | +211.8% | +34.0% | +177.8% | +154.2% |
| All | +77.5% | +295.2% | -217.8% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HDB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling