+258.1%
GDX vs AON
-6.9%
+265.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +0.8% |
| 7D | +1.9% | -7.9% | +9.8% | +1.1% |
| 30D | +9.9% | -14.6% | +24.6% | +8.4% |
| 3M | +28.2% | -7.9% | +36.1% | +27.3% |
| 6M | -2.9% | -8.0% | +5.1% | -3.2% |
| YTD | +16.0% | -13.2% | +29.2% | +16.1% |
| 1Y | +49.9% | -16.4% | +66.3% | +50.8% |
| All | +258.1% | -6.9% | +265.0% | +264.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling