+104.5%
FTNT vs GDXJ
+58.9%
+45.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.4% | +0.2% |
| 7D | -5.8% | +0.2% | -6.0% | -5.9% |
| 30D | -4.8% | +17.9% | -22.6% | -6.5% |
| 3M | +4.4% | +15.3% | -10.9% | +2.4% |
| 6M | +88.8% | -9.4% | +98.2% | +90.4% |
| YTD | +96.8% | +13.4% | +83.4% | +88.5% |
| 1Y | +104.5% | +59.7% | +44.8% | +66.3% |
| All | +104.5% | +58.9% | +45.5% | +66.3% |
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