+245.7%
GDX vs FTAI
+407.3%
-161.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.8% | -0.7% | -3.0% |
| 7D | -5.4% | -9.7% | +4.3% | -3.8% |
| 30D | +6.6% | -20.0% | +26.6% | +10.4% |
| 3M | +30.1% | -20.1% | +50.2% | +34.4% |
| 6M | -7.1% | -33.3% | +26.2% | -1.9% |
| YTD | +12.0% | -8.0% | +20.0% | +14.2% |
| 1Y | +41.2% | +8.0% | +33.3% | +41.4% |
| All | +245.7% | +407.3% | -161.5% | +167.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling