+173.8%
GDX vs FXI
+123.0%
+50.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.2% |
| 7D | +11.5% | +3.7% | +7.8% | +10.1% |
| 30D | -3.1% | +0.5% | -3.6% | -3.2% |
| 3M | -4.4% | -5.7% | +1.3% | -2.4% |
| 6M | -8.6% | -6.9% | -1.7% | -6.2% |
| YTD | +0.8% | -9.5% | +10.3% | +4.8% |
| 1Y | +14.7% | -14.0% | +28.7% | +21.4% |
| 3Y | +228.8% | +44.5% | +184.2% | +185.3% |
| 5Y | +173.4% | -2.8% | +176.2% | +163.6% |
| 10Y | +319.2% | +20.3% | +298.9% | +258.7% |
| All | +173.8% | +123.0% | +50.8% | +8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling