+212.7%
GDX vs NXPI
+51.1%
+161.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | -6.8% | +6.8% | -13.6% | -8.1% |
| 30D | -2.1% | +20.0% | -22.2% | -6.0% |
| 3M | -7.5% | +14.8% | -22.3% | -10.4% |
| 6M | -15.2% | -10.5% | -4.7% | -13.7% |
| YTD | -4.8% | +23.7% | -28.5% | -8.8% |
| 1Y | +6.7% | +34.1% | -27.3% | +0.8% |
| 3Y | +212.7% | +51.2% | +161.5% | +176.6% |
| All | +212.7% | +51.1% | +161.6% | +176.6% |
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