+214.2%
GDX vs AON
+1,012.3%
-798.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.9% |
| 7D | -0.4% | -9.1% | +8.7% | +1.6% |
| 30D | +18.6% | -10.2% | +28.9% | +21.2% |
| 3M | +14.9% | +0.5% | +14.4% | +14.1% |
| 6M | -6.3% | -4.8% | -1.4% | -6.1% |
| YTD | +15.7% | -8.0% | +23.7% | +16.3% |
| 1Y | +54.8% | -13.1% | +67.9% | +57.5% |
| 3Y | +253.4% | -1.3% | +254.7% | +244.2% |
| 5Y | +219.7% | +14.9% | +204.7% | +195.7% |
| 10Y | +300.2% | +214.9% | +85.3% | +169.1% |
| All | +214.2% | +1,012.3% | -798.2% | +26.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling