+226.7%
GDX vs AON
+9.0%
+217.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.5% |
| 7D | -5.4% | -5.9% | +0.5% | -5.0% |
| 30D | +6.6% | -13.7% | +20.2% | +7.5% |
| 3M | +30.1% | -8.3% | +38.4% | +30.5% |
| 6M | -7.1% | -3.6% | -3.5% | -7.5% |
| YTD | +12.0% | -12.4% | +24.3% | +13.0% |
| 1Y | +41.2% | -14.6% | +55.9% | +43.1% |
| 3Y | +251.0% | -5.7% | +256.7% | +245.3% |
| 5Y | +226.7% | +9.1% | +217.6% | +207.9% |
| All | +226.7% | +9.0% | +217.7% | +207.9% |
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