-35.9%
HOOD vs GDX
+3.5%
-39.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.0% | -4.1% |
| 7D | -3.8% | -6.8% | +3.0% | +0.1% |
| 30D | -23.0% | -2.1% | -20.9% | -22.4% |
| 3M | -21.6% | -7.5% | -14.1% | -17.7% |
| 6M | +1.4% | -15.2% | +16.6% | +10.3% |
| YTD | -31.2% | -4.8% | -26.3% | -34.3% |
| 1Y | -35.9% | +6.7% | -42.7% | -45.8% |
| All | -35.9% | +3.5% | -39.4% | -45.8% |
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