-36.1%
HOOD vs GDXJ
+19.5%
-55.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +9.6% | -7.6% | -3.3% |
| 7D | -4.4% | -0.2% | -4.2% | -4.5% |
| 30D | -23.4% | -7.6% | -15.8% | -20.1% |
| 3M | -6.5% | +2.3% | -8.8% | -7.8% |
| 6M | +14.2% | -7.8% | +22.0% | +17.8% |
| YTD | -22.7% | -8.4% | -14.3% | -27.2% |
| 1Y | -36.1% | +21.8% | -57.9% | -60.2% |
| All | -36.1% | +19.5% | -55.6% | -60.2% |
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