+215.1%
GDXJ vs FTAI
+3,098.4%
-2,883.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.3% | -2.3% | +0.5% |
| 7D | -2.8% | -5.2% | +2.4% | -2.0% |
| 30D | +5.0% | -17.9% | +22.9% | +8.3% |
| 3M | +24.1% | -22.7% | +46.8% | +28.8% |
| 6M | -7.4% | -28.0% | +20.7% | -3.0% |
| YTD | +10.2% | -5.0% | +15.2% | +11.0% |
| 1Y | +42.5% | +10.4% | +32.1% | +40.3% |
| 3Y | +285.7% | +425.2% | -139.5% | +190.0% |
| 5Y | +231.9% | +890.3% | -658.5% | +123.6% |
| All | +215.1% | +3,098.4% | -2,883.3% | +113.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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