+18.7%
HOOD vs GDXJ
+58.9%
-40.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -0.8% |
| 7D | +17.1% | +0.2% | +16.9% | +17.2% |
| 30D | +31.6% | +17.9% | +13.7% | +21.6% |
| 3M | +38.2% | +15.3% | +22.9% | +27.7% |
| 6M | +48.5% | -9.4% | +58.0% | +52.4% |
| YTD | +8.0% | +13.4% | -5.4% | -1.5% |
| 1Y | +18.7% | +59.7% | -41.0% | -3.6% |
| All | +18.7% | +58.9% | -40.3% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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