+319.2%
GDX vs FXI
+19.2%
+300.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.2% |
| 7D | +11.5% | +3.7% | +7.8% | +10.2% |
| 30D | -3.1% | +0.5% | -3.6% | -3.2% |
| 3M | -4.4% | -5.7% | +1.3% | -2.5% |
| 6M | -8.6% | -6.9% | -1.7% | -6.4% |
| YTD | +0.8% | -9.5% | +10.3% | +4.5% |
| 1Y | +14.7% | -14.0% | +28.7% | +20.7% |
| 3Y | +228.8% | +44.5% | +184.2% | +192.4% |
| 5Y | +173.4% | -2.8% | +176.2% | +162.8% |
| 10Y | +319.2% | +20.3% | +298.9% | +190.3% |
| All | +319.2% | +19.2% | +300.0% | +190.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling