-6.3%
GDX vs ONTO
+25.7%
-32.0%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.2% | -8.4% | -3.6% |
| 7D | -0.4% | -1.0% | +0.6% | -0.2% |
| 30D | +18.6% | -2.9% | +21.5% | +18.2% |
| 3M | +14.9% | -2.5% | +17.3% | +8.6% |
| 6M | -6.3% | +28.2% | -34.5% | -19.6% |
| All | -6.3% | +25.7% | -32.0% | -19.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling