+24.8%
GDX vs FTAI
+7.0%
+17.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -10.5% | +19.5% | +12.1% |
| 7D | +0.8% | +7.4% | -6.7% | -3.0% |
| 30D | -3.2% | +9.0% | -12.3% | -7.5% |
| 3M | +8.6% | -18.9% | +27.5% | +14.4% |
| 6M | -1.2% | -24.9% | +23.6% | +5.9% |
| YTD | -1.4% | -8.3% | +6.9% | +0.6% |
| 1Y | +24.8% | +16.5% | +8.3% | +16.9% |
| All | +24.8% | +7.0% | +17.8% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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