+243.4%
GDX vs FXI
+43.4%
+200.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.8% | +5.2% | +4.8% |
| 7D | +15.6% | +4.4% | +11.2% | +13.5% |
| 30D | +2.4% | +1.2% | +1.2% | +1.9% |
| 3M | +1.7% | -4.2% | +5.9% | +3.6% |
| 6M | -3.3% | -6.2% | +2.9% | -0.6% |
| YTD | +6.6% | -8.8% | +15.4% | +11.1% |
| 1Y | +27.0% | -11.6% | +38.6% | +33.7% |
| 3Y | +243.4% | +45.1% | +198.2% | +196.6% |
| All | +243.4% | +43.4% | +200.0% | +196.6% |
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