+228.9%
GDX vs NXPI
+16.8%
+212.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.4% |
| 7D | -0.4% | +1.9% | -2.3% | -0.8% |
| 30D | +18.6% | -1.4% | +20.1% | +19.0% |
| 3M | +14.9% | -29.1% | +43.9% | +22.5% |
| 6M | -6.3% | +6.2% | -12.5% | -7.7% |
| YTD | +15.7% | +5.9% | +9.9% | +14.1% |
| 1Y | +54.8% | +2.9% | +52.0% | +53.0% |
| 3Y | +253.4% | +14.5% | +238.9% | +232.6% |
| All | +228.9% | +16.8% | +212.1% | +186.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling