+315.3%
GDX vs AAL
-65.6%
+380.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.8% | +1.1% |
| 7D | +1.9% | -1.3% | +3.2% | +2.0% |
| 30D | +9.9% | -13.7% | +23.7% | +11.3% |
| 3M | +28.2% | -8.2% | +36.4% | +28.9% |
| 6M | -2.9% | +13.1% | -16.0% | -4.0% |
| YTD | +16.0% | -15.6% | +31.6% | +16.9% |
| 1Y | +49.9% | +1.4% | +48.5% | +48.8% |
| 3Y | +263.6% | -7.4% | +271.0% | +256.6% |
| 5Y | +233.6% | -35.9% | +269.5% | +230.8% |
| 10Y | +315.3% | -65.1% | +380.5% | +273.0% |
| All | +315.3% | -65.6% | +380.9% | +273.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling