+259.7%
GDX vs FXI
+40.3%
+219.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | +0.2% |
| 7D | +4.0% | -1.0% | +4.9% | +4.3% |
| 30D | +9.5% | -3.2% | +12.7% | +11.0% |
| 3M | +25.1% | +1.7% | +23.4% | +24.0% |
| 6M | -2.9% | -1.6% | -1.4% | -1.9% |
| YTD | +14.7% | -7.9% | +22.6% | +19.1% |
| 1Y | +47.4% | -9.6% | +57.0% | +54.0% |
| 3Y | +259.7% | +40.5% | +219.2% | +214.2% |
| All | +259.7% | +40.3% | +219.3% | +214.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling