+21.8%
GDXJ vs AON
+2.1%
+19.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.4% | +5.2% | +10.8% |
| 7D | -0.2% | +9.4% | -9.6% | +2.6% |
| 30D | -7.6% | +27.0% | -34.6% | +0.1% |
| 3M | +2.3% | -3.1% | +5.4% | -0.8% |
| 6M | -7.8% | +10.0% | -17.8% | -3.8% |
| YTD | -8.4% | -1.6% | -6.8% | -4.6% |
| 1Y | +21.8% | +0.9% | +20.9% | +25.6% |
| All | +21.8% | +2.1% | +19.7% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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