+14.7%
GDX vs ON
+41.9%
-27.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.2% | -5.6% |
| 7D | +11.5% | -4.1% | +15.6% | +12.1% |
| 30D | -3.1% | -10.2% | +7.1% | -1.1% |
| 3M | -4.4% | -12.7% | +8.3% | -2.2% |
| 6M | -8.6% | -32.5% | +24.0% | -3.0% |
| YTD | +0.8% | +28.6% | -27.7% | -11.4% |
| 1Y | +14.7% | +43.4% | -28.7% | -0.6% |
| All | +14.7% | +41.9% | -27.3% | -0.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling