+205.3%
GDX vs BBAI
-71.8%
+277.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.4% |
| 7D | -5.4% | -5.4% | 0.0% | -5.2% |
| 30D | +6.6% | -15.3% | +21.9% | +7.0% |
| 3M | +30.1% | -29.9% | +60.0% | +31.2% |
| 6M | -7.1% | -30.7% | +23.6% | -6.4% |
| YTD | +12.0% | -47.8% | +59.7% | +13.4% |
| 1Y | +41.2% | -40.4% | +81.6% | +42.6% |
| 3Y | +251.0% | +66.9% | +184.1% | +244.0% |
| 5Y | +226.7% | -71.4% | +298.1% | +227.6% |
| All | +205.3% | -71.8% | +277.1% | +202.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling