+352.5%
AAOI vs GDXJ
+58.9%
+293.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.5% | +7.6% | +6.9% |
| 7D | -0.7% | +0.2% | -0.8% | -1.2% |
| 30D | -17.9% | +17.9% | -35.8% | -27.6% |
| 3M | -48.0% | +15.3% | -63.3% | -53.4% |
| 6M | +5.8% | -9.4% | +15.3% | +11.4% |
| YTD | +202.7% | +13.4% | +189.3% | +159.3% |
| 1Y | +352.5% | +59.7% | +292.9% | +160.0% |
| All | +352.5% | +58.9% | +293.6% | +160.0% |
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