+220.4%
GDXJ vs FTAI
+890.7%
-670.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.3% | -2.3% | +0.4% |
| 7D | -2.8% | -5.2% | +2.4% | -1.8% |
| 30D | +5.0% | -17.9% | +22.9% | +9.0% |
| 3M | +24.1% | -22.7% | +46.8% | +29.8% |
| 6M | -7.4% | -28.0% | +20.7% | -2.1% |
| YTD | +10.2% | -5.0% | +15.2% | +11.4% |
| 1Y | +42.5% | +10.4% | +32.1% | +40.3% |
| 3Y | +285.7% | +425.2% | -139.5% | +157.9% |
| All | +220.4% | +890.7% | -670.3% | +77.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling