+21.8%
GDXJ vs HUT
-2.9%
+24.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -23.2% | +32.9% | +14.6% |
| 7D | -0.2% | -29.5% | +29.4% | +6.2% |
| 30D | -7.6% | -45.2% | +37.6% | +4.0% |
| 3M | +2.3% | -51.6% | +53.9% | +17.2% |
| 6M | -7.8% | -37.3% | +29.5% | -5.0% |
| YTD | -8.4% | +6.5% | -14.9% | -18.6% |
| 1Y | +21.8% | +1.7% | +20.1% | +8.0% |
| All | +21.8% | -2.9% | +24.7% | +8.0% |
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