+315.3%
GDX vs NXPI
+198.9%
+116.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | +1.9% | -2.3% | +4.2% | +2.3% |
| 30D | +9.9% | -4.3% | +14.3% | +10.8% |
| 3M | +28.2% | -24.7% | +52.9% | +34.4% |
| 6M | -2.9% | +9.7% | -12.6% | -4.9% |
| YTD | +16.0% | +3.8% | +12.2% | +14.7% |
| 1Y | +49.9% | +1.6% | +48.3% | +48.3% |
| 3Y | +263.6% | +16.0% | +247.5% | +243.6% |
| 5Y | +233.6% | +16.1% | +217.5% | +207.3% |
| 10Y | +315.3% | +211.4% | +103.9% | +227.2% |
| All | +315.3% | +198.9% | +116.4% | +227.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NXPI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling