+315.3%
GDX vs FXI
+13.0%
+302.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.5% |
| 7D | +1.9% | -2.8% | +4.7% | +2.8% |
| 30D | +9.9% | -5.3% | +15.2% | +11.9% |
| 3M | +28.2% | +0.3% | +27.9% | +27.9% |
| 6M | -2.9% | -4.6% | +1.7% | -1.2% |
| YTD | +16.0% | -9.1% | +25.1% | +20.0% |
| 1Y | +49.9% | -12.0% | +61.8% | +56.5% |
| 3Y | +263.6% | +38.6% | +224.9% | +226.3% |
| 5Y | +233.6% | -6.6% | +240.1% | +223.5% |
| 10Y | +315.3% | +15.0% | +300.3% | +227.8% |
| All | +315.3% | +13.0% | +302.4% | +227.8% |
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