+0.5%
AAL vs GDXJ
+45.5%
-45.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.2% | +1.0% |
| 7D | -0.9% | -2.8% | +1.9% | -0.4% |
| 30D | -12.9% | +5.0% | -17.8% | -13.9% |
| 3M | -11.2% | +24.1% | -35.3% | -15.8% |
| 6M | +17.8% | -7.4% | +25.2% | +16.4% |
| YTD | -15.1% | +10.2% | -25.4% | -18.9% |
| 1Y | +0.5% | +42.5% | -42.1% | -9.7% |
| All | +0.5% | +45.5% | -45.0% | -9.7% |
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