+7.9%
NXPI vs GDXJ
+45.5%
-37.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +4.2% |
| 7D | +3.9% | -2.8% | +6.7% | +4.5% |
| 30D | +1.4% | +5.0% | -3.6% | -0.1% |
| 3M | -21.5% | +24.1% | -45.6% | -26.0% |
| 6M | +19.4% | -7.4% | +26.8% | +18.4% |
| YTD | +9.9% | +10.2% | -0.3% | +5.6% |
| 1Y | +7.9% | +42.5% | -34.6% | -3.5% |
| All | +7.9% | +45.5% | -37.6% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 1y: compounded portfolio wealth divided by compounded GDXJ 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…
1y analysis · Full analysis span regression · 6 months rolling