+451.4%
GDXJ vs FTAI
+2,361.6%
-1,910.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.2% | -3.5% |
| 7D | -6.2% | -9.7% | +3.5% | -4.6% |
| 30D | +4.6% | -20.0% | +24.6% | +8.4% |
| 3M | +31.3% | -20.1% | +51.3% | +35.6% |
| 6M | -10.7% | -33.3% | +22.6% | -5.4% |
| YTD | +9.1% | -8.0% | +17.1% | +10.4% |
| 1Y | +44.1% | +8.0% | +36.2% | +42.3% |
| 3Y | +285.4% | +413.4% | -128.0% | +188.2% |
| 5Y | +228.4% | +858.6% | -630.2% | +119.6% |
| 10Y | +226.5% | +3,003.7% | -2,777.1% | +84.2% |
| All | +451.4% | +2,361.6% | -1,910.2% | +190.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling