+40.2%
GDX vs AON
-16.9%
+57.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +0.5% |
| 7D | -2.2% | -6.3% | +4.1% | -4.5% |
| 30D | +6.8% | -14.1% | +20.8% | +0.8% |
| 3M | +24.9% | -9.5% | +34.4% | +21.2% |
| 6M | -4.2% | -4.0% | -0.2% | -3.5% |
| YTD | +13.2% | -13.8% | +27.0% | +10.7% |
| 1Y | +40.2% | -18.3% | +58.5% | +38.3% |
| All | +40.2% | -16.9% | +57.1% | +38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling