+226.7%
GDX vs FTAI
+847.8%
-621.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +34.3% |
| 6M | -7.1% | -33.3% | +26.2% | -1.9% |
| YTD | +12.0% | -8.0% | +20.0% | +13.7% |
| 1Y | +41.2% | +8.0% | +33.3% | +40.3% |
| 3Y | +251.0% | +413.4% | -162.4% | +162.9% |
| 5Y | +226.7% | +858.6% | -631.8% | +112.9% |
| All | +226.7% | +847.8% | -621.1% | +112.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling