+296.0%
GDX vs AON
+204.8%
+91.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.3% |
| 7D | -2.2% | -6.3% | +4.1% | -1.4% |
| 30D | +6.8% | -14.1% | +20.8% | +8.6% |
| 3M | +24.9% | -9.5% | +34.4% | +26.0% |
| 6M | -4.2% | -4.0% | -0.2% | -4.5% |
| YTD | +13.2% | -13.8% | +27.0% | +14.6% |
| 1Y | +40.2% | -18.3% | +58.5% | +43.2% |
| 3Y | +249.6% | -7.2% | +256.8% | +245.7% |
| 5Y | +230.4% | +7.3% | +223.0% | +214.7% |
| All | +296.0% | +204.8% | +91.2% | +246.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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