+24.8%
GDX vs AAOI
+91.2%
-66.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -7.3% | +16.4% | +9.7% |
| 7D | +0.8% | -27.9% | +28.7% | +3.8% |
| 30D | -3.2% | -51.2% | +48.0% | +3.0% |
| 3M | +8.6% | -55.0% | +63.5% | +15.7% |
| 6M | -1.2% | -65.7% | +64.5% | +5.5% |
| YTD | -1.4% | +70.0% | -71.4% | -11.3% |
| 1Y | +24.8% | +100.9% | -76.1% | +8.0% |
| All | +24.8% | +91.2% | -66.4% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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