+49.9%
GDX vs ONTO
+168.3%
-118.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.0% | +1.3% |
| 7D | +1.9% | +9.4% | -7.5% | -0.5% |
| 30D | +9.9% | -4.4% | +14.4% | +10.4% |
| 3M | +28.2% | +1.6% | +26.6% | +21.5% |
| 6M | -2.9% | +45.3% | -48.2% | -18.5% |
| YTD | +16.0% | +76.4% | -60.4% | -7.4% |
| 1Y | +49.9% | +167.2% | -117.3% | +8.9% |
| All | +49.9% | +168.3% | -118.4% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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