+298.0%
GDX vs ONTO
+658.6%
-360.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.2% | -8.4% | -3.2% |
| 7D | -0.4% | -1.0% | +0.6% | -0.3% |
| 30D | +18.6% | -2.9% | +21.5% | +18.6% |
| 3M | +14.9% | -2.5% | +17.3% | +13.3% |
| 6M | -6.3% | +28.2% | -34.5% | -12.1% |
| YTD | +15.7% | +69.8% | -54.0% | +3.8% |
| 1Y | +54.8% | +162.9% | -108.0% | +29.5% |
| 3Y | +253.4% | +95.9% | +157.5% | +189.0% |
| 5Y | +219.7% | +244.5% | -24.8% | +118.2% |
| All | +298.0% | +658.6% | -360.6% | +87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling