+49.9%
GDX vs AEIS
+85.4%
-35.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.4% |
| 7D | +1.9% | +6.5% | -4.6% | +0.1% |
| 30D | +9.9% | -9.2% | +19.1% | +12.3% |
| 3M | +28.2% | -8.3% | +36.5% | +26.8% |
| 6M | -2.9% | -6.3% | +3.4% | -5.6% |
| YTD | +16.0% | +36.5% | -20.5% | +0.9% |
| 1Y | +49.9% | +84.8% | -34.9% | +18.3% |
| All | +49.9% | +85.4% | -35.5% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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