+319.2%
GDX vs NXPI
+206.1%
+113.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.0% | -7.4% | -5.8% |
| 7D | +11.5% | -0.5% | +11.9% | +11.5% |
| 30D | -3.1% | +15.0% | -18.1% | -5.7% |
| 3M | -4.4% | +12.6% | -17.0% | -6.6% |
| 6M | -8.6% | -10.6% | +2.0% | -7.1% |
| YTD | +0.8% | +22.1% | -21.2% | -3.4% |
| 1Y | +14.7% | +29.8% | -15.1% | +8.6% |
| 3Y | +228.8% | +47.8% | +181.0% | +197.0% |
| 5Y | +173.4% | +33.9% | +139.5% | +144.4% |
| 10Y | +319.2% | +208.7% | +110.5% | +246.7% |
| All | +319.2% | +206.1% | +113.1% | +246.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling