+285.7%
GDXJ vs ONON
-8.6%
+294.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.1% | -1.0% | +0.7% |
| 7D | -2.8% | -2.1% | -0.7% | -2.4% |
| 30D | +5.0% | -11.6% | +16.6% | +7.3% |
| 3M | +24.1% | -30.1% | +54.2% | +31.4% |
| 6M | -7.4% | -30.5% | +23.2% | -2.3% |
| YTD | +10.2% | -41.0% | +51.2% | +19.1% |
| 1Y | +42.5% | -36.7% | +79.2% | +51.8% |
| 3Y | +285.7% | -8.6% | +294.3% | +278.3% |
| All | +285.7% | -8.6% | +294.3% | +278.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling