+12.9%
ONDS vs GDXJ
+43.9%
-31.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.0% | +3.4% | +2.2% |
| 7D | -5.0% | -6.2% | +1.2% | -0.9% |
| 30D | -25.6% | +4.6% | -30.2% | -28.1% |
| 3M | -22.1% | +31.3% | -53.4% | -36.1% |
| 6M | -27.6% | -10.7% | -16.9% | -24.4% |
| YTD | -25.7% | +9.1% | -34.8% | -34.6% |
| All | +12.9% | +43.9% | -31.0% | -21.6% |
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