+214.2%
GDX vs AAL
-70.6%
+284.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.2% |
| 7D | -0.4% | -3.7% | +3.3% | -0.3% |
| 30D | +18.6% | -20.8% | +39.4% | +19.6% |
| 3M | +14.9% | -1.3% | +16.2% | +14.9% |
| 6M | -6.3% | +5.4% | -11.6% | -6.5% |
| YTD | +15.7% | -14.4% | +30.1% | +16.1% |
| 1Y | +54.8% | +2.1% | +52.7% | +54.4% |
| 3Y | +253.4% | -10.6% | +264.0% | +251.2% |
| 5Y | +219.7% | -32.2% | +251.9% | +218.2% |
| 10Y | +300.2% | -62.7% | +362.9% | +293.4% |
| All | +214.2% | -70.6% | +284.8% | +248.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling