+21.2%
GDX vs AVAV
-62.5%
+83.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +12.6% | -8.2% | +2.7% |
| 7D | +15.6% | +3.2% | +12.4% | +14.7% |
| 30D | +2.4% | -7.4% | +9.8% | +3.2% |
| 3M | +1.7% | -32.0% | +33.8% | +6.9% |
| 6M | -3.3% | -24.6% | +21.2% | -0.2% |
| YTD | +6.6% | -47.5% | +54.1% | +9.4% |
| All | +21.2% | -62.5% | +83.7% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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