+100.9%
AAOI vs GDXJ
+19.5%
+81.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +9.6% | -17.0% | -14.1% |
| 7D | -27.9% | -0.2% | -27.7% | -28.2% |
| 30D | -51.2% | -7.6% | -43.6% | -48.4% |
| 3M | -55.0% | +2.3% | -57.2% | -56.4% |
| 6M | -65.7% | -7.8% | -57.9% | -64.4% |
| YTD | +70.0% | -8.4% | +78.4% | +61.6% |
| 1Y | +100.9% | +21.8% | +79.1% | +34.8% |
| All | +100.9% | +19.5% | +81.4% | +34.8% |
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