+190.6%
GDXJ vs BBAI
-71.3%
+261.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.7% | +1.0% |
| 7D | -2.8% | -1.7% | -1.1% | -2.8% |
| 30D | +5.0% | -12.0% | +16.9% | +5.3% |
| 3M | +24.1% | -30.7% | +54.7% | +25.3% |
| 6M | -7.4% | -30.7% | +23.3% | -6.5% |
| YTD | +10.2% | -46.9% | +57.1% | +11.9% |
| 1Y | +42.5% | -41.1% | +83.6% | +44.2% |
| 3Y | +285.7% | +65.9% | +219.8% | +276.3% |
| 5Y | +231.9% | -70.9% | +302.7% | +232.5% |
| All | +190.6% | -71.3% | +261.9% | +186.3% |
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