+55.3%
ON vs GDXJ
+45.5%
+9.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.1% | +7.5% | +8.2% |
| 7D | +2.4% | -2.8% | +5.2% | +3.3% |
| 30D | -8.6% | +5.0% | -13.6% | -10.3% |
| 3M | -34.3% | +24.1% | -58.4% | -39.4% |
| 6M | +28.5% | -7.4% | +35.9% | +27.0% |
| YTD | +40.6% | +10.2% | +30.4% | +32.3% |
| 1Y | +55.3% | +42.5% | +12.8% | +33.4% |
| All | +55.3% | +45.5% | +9.9% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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