+219.1%
GDXJ vs FTV
+89.3%
+129.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.9% |
| 7D | +4.3% | -0.4% | +4.7% | +4.4% |
| 30D | +8.4% | -8.3% | +16.7% | +11.0% |
| 3M | +25.5% | -7.4% | +32.9% | +28.1% |
| 6M | -6.3% | -1.2% | -5.1% | -6.2% |
| YTD | +12.1% | +2.7% | +9.4% | +10.7% |
| 1Y | +51.1% | +18.4% | +32.6% | +43.3% |
| 3Y | +296.1% | -2.0% | +298.1% | +291.0% |
| 5Y | +228.1% | +3.4% | +224.7% | +214.5% |
| 10Y | +211.8% | +78.5% | +133.3% | +125.4% |
| All | +219.1% | +89.3% | +129.7% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling