+19.1%
GDXJ vs HUBS
-56.6%
+75.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.4% | +5.9% | +0.1% |
| 7D | +3.8% | -14.4% | +18.3% | +2.6% |
| 30D | -7.7% | -5.6% | -2.1% | -8.1% |
| 3M | -4.3% | -18.1% | +13.8% | -5.2% |
| 6M | -7.4% | -16.7% | +9.3% | -6.8% |
| YTD | -7.9% | -48.9% | +41.0% | -1.1% |
| 1Y | +19.1% | -55.9% | +75.0% | +28.3% |
| All | +19.1% | -56.6% | +75.7% | +28.3% |
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