+42.5%
GDXJ vs HUT
+216.7%
-174.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +8.8% | -7.8% | -0.9% |
| 7D | -2.8% | +5.4% | -8.2% | -4.1% |
| 30D | +5.0% | +8.6% | -3.7% | +2.4% |
| 3M | +24.1% | -15.2% | +39.3% | +25.5% |
| 6M | -7.4% | +92.9% | -100.2% | -23.5% |
| YTD | +10.2% | +114.6% | -104.4% | -10.6% |
| 1Y | +42.5% | +208.5% | -166.0% | +17.4% |
| All | +42.5% | +216.7% | -174.2% | +17.4% |
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