+54.8%
GDX vs AAOI
+352.1%
-297.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.1% | -7.3% | -2.7% |
| 7D | -0.4% | -0.7% | +0.3% | -0.4% |
| 30D | +18.6% | -17.9% | +36.5% | +20.3% |
| 3M | +14.9% | -48.0% | +62.9% | +19.3% |
| 6M | -6.3% | +5.8% | -12.1% | -10.0% |
| YTD | +15.7% | +202.7% | -187.0% | -1.8% |
| 1Y | +54.8% | +352.5% | -297.7% | +21.1% |
| All | +54.8% | +352.1% | -297.3% | +21.1% |
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