+315.3%
GDX vs ON
+564.6%
-249.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +1.9% | -1.9% | +3.8% | +2.1% |
| 30D | +9.9% | -11.0% | +21.0% | +11.5% |
| 3M | +28.2% | -39.3% | +67.5% | +35.4% |
| 6M | -2.9% | +19.8% | -22.7% | -6.0% |
| YTD | +16.0% | +31.1% | -15.1% | +11.1% |
| 1Y | +49.9% | +46.0% | +3.9% | +41.5% |
| 3Y | +263.6% | -27.5% | +291.1% | +261.1% |
| 5Y | +233.6% | +56.9% | +176.7% | +194.7% |
| 10Y | +315.3% | +591.8% | -276.5% | +178.7% |
| All | +315.3% | +564.6% | -249.3% | +178.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 10y: compounded portfolio wealth divided by compounded ON 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…
10y analysis · Full analysis span regression · 6 months rolling