-12.7%
GDX vs ON
-28.3%
+15.6%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.8% | -7.2% | -2.6% |
| 7D | +0.7% | +3.3% | -2.6% | -0.3% |
| 30D | -3.8% | -3.1% | -0.6% | -3.4% |
| 3M | -5.4% | -9.2% | +3.8% | -4.3% |
| 6M | -12.7% | -31.4% | +18.7% | -11.1% |
| All | -12.7% | -28.3% | +15.6% | -11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling