+297.5%
GDXJ vs FXI
+36.5%
+261.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +2.0% |
| 7D | +0.9% | -2.8% | +3.7% | +2.3% |
| 30D | +8.8% | -5.3% | +14.1% | +11.8% |
| 3M | +29.8% | +0.3% | +29.5% | +29.4% |
| 6M | -5.8% | -4.6% | -1.2% | -3.2% |
| YTD | +13.6% | -9.1% | +22.7% | +19.6% |
| 1Y | +54.5% | -12.0% | +66.4% | +64.8% |
| All | +297.5% | +36.5% | +261.0% | +241.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 3y: compounded portfolio wealth divided by compounded FXI 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…
3y analysis · Full analysis span regression · 6 months rolling