+128.1%
GDX vs NXPI
+1,889.2%
-1,761.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.4% |
| 7D | -0.4% | +1.9% | -2.3% | -0.7% |
| 30D | +18.6% | -1.4% | +20.1% | +18.9% |
| 3M | +14.9% | -29.1% | +43.9% | +20.5% |
| 6M | -6.3% | +6.2% | -12.5% | -7.5% |
| YTD | +15.7% | +5.9% | +9.9% | +14.2% |
| 1Y | +54.8% | +2.9% | +52.0% | +53.1% |
| 3Y | +253.4% | +14.5% | +238.9% | +238.0% |
| 5Y | +219.7% | +17.1% | +202.6% | +199.3% |
| 10Y | +300.2% | +193.4% | +106.9% | +225.1% |
| All | +128.1% | +1,889.2% | -1,761.1% | +33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling