+349.2%
GDX vs FXI
+20.8%
+328.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.0% |
| 7D | +0.7% | -1.9% | +2.7% | +1.4% |
| 30D | -3.8% | -0.6% | -3.1% | -3.5% |
| 3M | -5.4% | -4.9% | -0.6% | -3.9% |
| 6M | -12.7% | -8.8% | -3.9% | -10.0% |
| YTD | -0.7% | -10.7% | +10.1% | +3.4% |
| 1Y | +11.9% | -15.2% | +27.1% | +18.3% |
| 3Y | +223.9% | +42.5% | +181.4% | +189.6% |
| 5Y | +163.2% | -7.8% | +171.0% | +156.5% |
| 10Y | +349.2% | +20.0% | +329.2% | +226.9% |
| All | +349.2% | +20.8% | +328.4% | +226.9% |
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