+259.7%
GDX vs NXPI
+15.8%
+243.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -0.5% |
| 7D | +4.0% | +0.7% | +3.3% | +3.8% |
| 30D | +9.5% | -6.6% | +16.1% | +10.9% |
| 3M | +25.1% | -25.4% | +50.5% | +32.0% |
| 6M | -2.9% | +11.9% | -14.9% | -4.8% |
| YTD | +14.7% | +4.0% | +10.7% | +14.3% |
| 1Y | +47.4% | +1.0% | +46.4% | +47.0% |
| 3Y | +259.7% | +16.3% | +243.4% | +234.0% |
| All | +259.7% | +15.8% | +243.9% | +234.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling