+2.8%
GDXJ vs HUT
+47.0%
-44.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.1% | +6.5% | +0.9% |
| 7D | -8.1% | +9.3% | -17.4% | -10.0% |
| 30D | -5.5% | -23.1% | +17.6% | -1.7% |
| 3M | -14.6% | -30.6% | +16.0% | -9.8% |
| 6M | -23.2% | -46.9% | +23.6% | -15.6% |
| YTD | -13.0% | +25.3% | -38.3% | -26.5% |
| 1Y | +2.8% | +59.8% | -57.1% | -19.4% |
| All | +2.8% | +47.0% | -44.2% | -19.4% |
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