+228.9%
GDX vs ON
+62.4%
+166.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.3% |
| 7D | -0.4% | +2.4% | -2.8% | -0.7% |
| 30D | +18.6% | -3.3% | +21.9% | +19.1% |
| 3M | +14.9% | -43.6% | +58.5% | +23.0% |
| 6M | -6.3% | +19.0% | -25.2% | -9.2% |
| YTD | +15.7% | +37.4% | -21.6% | +10.3% |
| 1Y | +54.8% | +54.8% | +0.1% | +45.2% |
| 3Y | +253.4% | -25.2% | +278.6% | +251.8% |
| All | +228.9% | +62.4% | +166.5% | +205.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling