+40.2%
GDX vs AAOI
+285.2%
-245.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | +0.9% |
| 7D | -2.2% | -0.2% | -2.0% | -2.2% |
| 30D | +6.8% | -23.7% | +30.4% | +9.0% |
| 3M | +24.9% | -39.0% | +64.0% | +28.2% |
| 6M | -4.2% | -17.0% | +12.8% | -6.0% |
| YTD | +13.2% | +202.2% | -189.0% | -3.9% |
| 1Y | +40.2% | +292.4% | -252.2% | +10.4% |
| All | +40.2% | +285.2% | -245.0% | +10.4% |
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