+59.7%
GDXJ vs BBAI
-40.5%
+100.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.0% |
| 7D | +0.2% | -4.3% | +4.4% | +1.4% |
| 30D | +17.9% | -3.6% | +21.5% | +18.9% |
| 3M | +15.3% | -38.8% | +54.1% | +29.7% |
| 6M | -9.4% | -23.8% | +14.3% | -4.4% |
| YTD | +13.4% | -45.9% | +59.3% | +28.0% |
| 1Y | +59.7% | -40.8% | +100.4% | +88.8% |
| All | +59.7% | -40.5% | +100.2% | +88.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling