+185.4%
GDX vs ON
+5.6%
+179.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +2.1% |
| 7D | +13.6% | -11.7% | +25.3% | +15.4% |
| 30D | +2.5% | -23.3% | +25.8% | +6.3% |
| 3M | +4.4% | -19.2% | +23.6% | +7.2% |
| 6M | -5.2% | -40.1% | +34.9% | +0.5% |
| YTD | +2.1% | +16.9% | -14.8% | -1.0% |
| 1Y | +24.7% | +29.7% | -5.0% | +19.2% |
| 3Y | +211.3% | -4.4% | +215.7% | +199.1% |
| All | +185.4% | +5.6% | +179.8% | +161.4% |
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 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