-38.7%
HOOD vs GDX
+22.4%
-61.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.4% | -1.4% | +0.4% |
| 7D | -0.6% | +15.6% | -16.2% | -9.0% |
| 30D | -23.6% | +2.4% | -26.0% | -24.8% |
| 3M | -10.7% | +1.7% | -12.4% | -11.4% |
| 6M | +8.2% | -3.3% | +11.5% | +9.3% |
| YTD | -26.3% | +6.6% | -33.0% | -35.1% |
| All | -38.7% | +22.4% | -61.1% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDX.
Daily Out/Under-Performance
Portfolio return minus GDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDX 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 GDX 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