+259.7%
GDX vs ON
-28.0%
+287.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.6% | -0.3% |
| 7D | +4.0% | -2.2% | +6.1% | +4.2% |
| 30D | +9.5% | -12.4% | +21.9% | +11.3% |
| 3M | +25.1% | -41.2% | +66.3% | +32.7% |
| 6M | -2.9% | +25.0% | -27.9% | -5.7% |
| YTD | +14.7% | +31.3% | -16.5% | +11.2% |
| 1Y | +47.4% | +45.4% | +2.0% | +41.3% |
| 3Y | +259.7% | -27.4% | +287.1% | +253.9% |
| All | +259.7% | -28.0% | +287.7% | +253.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling