-15.8%
GDX vs AAL
+5.2%
-21.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.6% | +1.6% | -2.0% |
| 7D | -4.6% | +2.9% | -7.5% | -5.4% |
| 30D | -6.2% | +6.5% | -12.7% | -8.2% |
| 3M | -10.0% | -10.9% | +0.8% | -7.7% |
| 6M | -15.8% | +4.9% | -20.6% | -22.9% |
| All | -15.8% | +5.2% | -21.0% | -22.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling