-27.5%
ON vs GDXJ
+297.3%
-324.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.5% |
| 7D | -1.9% | +0.9% | -2.8% | -2.1% |
| 30D | -11.0% | +8.8% | -19.8% | -13.3% |
| 3M | -39.3% | +29.8% | -69.2% | -43.8% |
| 6M | +19.8% | -5.8% | +25.7% | +18.9% |
| YTD | +31.1% | +13.6% | +17.5% | +24.0% |
| 1Y | +46.0% | +54.5% | -8.5% | +28.7% |
| All | -27.5% | +297.3% | -324.8% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling