+425.7%
GDX vs FTAI
+2,588.5%
-2,162.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | +4.0% | +3.9% | 0.0% | +3.4% |
| 30D | +9.5% | -8.8% | +18.3% | +10.8% |
| 3M | +25.1% | -14.5% | +39.6% | +27.4% |
| 6M | -2.9% | -24.0% | +21.1% | +0.1% |
| YTD | +14.7% | +0.5% | +14.3% | +14.5% |
| 1Y | +47.4% | +19.1% | +28.3% | +43.9% |
| 3Y | +259.7% | +460.7% | -201.1% | +177.1% |
| 5Y | +227.7% | +947.3% | -719.7% | +128.7% |
| 10Y | +289.0% | +3,244.4% | -2,955.4% | +118.3% |
| All | +425.7% | +2,588.5% | -2,162.8% | +180.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling