+24.8%
GDX vs ONON
+8.5%
+16.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.8% | +3.2% | +7.8% |
| 7D | +0.8% | +20.9% | -20.2% | -3.1% |
| 30D | -3.2% | +21.1% | -24.4% | -7.1% |
| 3M | +8.6% | +2.7% | +5.9% | +7.1% |
| 6M | -1.2% | +12.6% | -13.9% | -5.3% |
| YTD | -1.4% | -16.9% | +15.5% | -0.6% |
| 1Y | +24.8% | +6.7% | +18.1% | +20.8% |
| All | +24.8% | +8.5% | +16.3% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling