+42.5%
GDXJ vs HDB
-33.5%
+76.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.9% | -5.8% | -1.4% |
| 7D | -2.8% | +0.7% | -3.5% | -3.1% |
| 30D | +5.0% | +1.0% | +4.0% | +4.6% |
| 3M | +24.1% | -2.0% | +26.0% | +23.7% |
| 6M | -7.4% | -18.1% | +10.8% | -3.3% |
| YTD | +10.2% | -36.1% | +46.3% | +9.6% |
| 1Y | +42.5% | -34.0% | +76.6% | +43.4% |
| All | +42.5% | -33.5% | +76.1% | +43.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling