+24.8%
GDX vs AAL
+4.4%
+20.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.3% | +2.7% | +7.0% |
| 7D | +0.8% | +8.3% | -7.6% | -1.6% |
| 30D | -3.2% | +6.2% | -9.5% | -5.0% |
| 3M | +8.6% | -17.7% | +26.3% | +14.1% |
| 6M | -1.2% | +15.4% | -16.6% | -7.0% |
| YTD | -1.4% | -11.1% | +9.7% | -6.0% |
| 1Y | +24.8% | +7.7% | +17.0% | +9.8% |
| All | +24.8% | +4.4% | +20.4% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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