+150.7%
GDX vs AON
+17.1%
+133.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.4% |
| 7D | -6.8% | +1.0% | -7.8% | -6.9% |
| 30D | -2.1% | +23.2% | -25.3% | -3.5% |
| 3M | -7.5% | -5.0% | -2.5% | -7.4% |
| 6M | -15.2% | +9.3% | -24.5% | -16.2% |
| YTD | -4.8% | -3.4% | -1.4% | -4.7% |
| 1Y | +6.7% | -2.9% | +9.6% | +6.8% |
| 3Y | +212.7% | +3.6% | +209.1% | +205.4% |
| All | +150.7% | +17.1% | +133.7% | +138.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling