+214.2%
GDX vs ON
+1,145.9%
-931.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.4% |
| 7D | -0.4% | +2.4% | -2.8% | -0.8% |
| 30D | +18.6% | -3.3% | +21.9% | +19.2% |
| 3M | +14.9% | -43.6% | +58.5% | +24.7% |
| 6M | -6.3% | +19.0% | -25.2% | -10.4% |
| YTD | +15.7% | +37.4% | -21.6% | +8.1% |
| 1Y | +54.8% | +54.8% | +0.1% | +41.4% |
| 3Y | +253.4% | -25.2% | +278.6% | +246.6% |
| 5Y | +219.7% | +62.7% | +156.9% | +163.4% |
| 10Y | +300.2% | +574.3% | -274.1% | +127.8% |
| All | +214.2% | +1,145.9% | -931.7% | +24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling