-5.8%
GDXJ vs FTAI
-27.0%
+21.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.8% | +7.2% | +3.7% |
| 7D | +0.9% | -0.2% | +1.1% | +0.8% |
| 30D | +8.8% | -13.6% | +22.5% | +14.9% |
| 3M | +29.8% | -20.6% | +50.4% | +39.9% |
| 6M | -5.8% | -32.6% | +26.8% | +11.2% |
| All | -5.8% | -27.0% | +21.1% | +11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling