+49.9%
GDX vs ON
+45.3%
+4.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +1.9% | -1.9% | +3.8% | +2.3% |
| 30D | +9.9% | -11.0% | +21.0% | +12.8% |
| 3M | +28.2% | -39.3% | +67.5% | +41.1% |
| 6M | -2.9% | +19.8% | -22.7% | -12.9% |
| YTD | +16.0% | +31.1% | -15.1% | +2.2% |
| 1Y | +49.9% | +46.0% | +3.9% | +26.4% |
| All | +49.9% | +45.3% | +4.6% | +26.4% |
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