+195.5%
GDXJ vs BBAI
-70.8%
+266.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +4.3% | -1.0% | +5.3% | +4.3% |
| 30D | +8.4% | -10.7% | +19.1% | +8.8% |
| 3M | +25.5% | -32.3% | +57.8% | +26.9% |
| 6M | -6.3% | -31.3% | +25.0% | -5.5% |
| YTD | +12.1% | -45.9% | +58.0% | +13.7% |
| 1Y | +51.1% | -40.0% | +91.1% | +52.7% |
| 3Y | +296.1% | +72.8% | +223.3% | +286.2% |
| 5Y | +228.1% | -70.4% | +298.5% | +228.5% |
| All | +195.5% | -70.8% | +266.3% | +191.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling