+1,747.1%
NXPI vs GDXJ
+61.7%
+1,685.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +1.7% |
| 7D | +1.9% | +0.2% | +1.7% | +1.8% |
| 30D | -1.4% | +17.9% | -19.3% | -4.5% |
| 3M | -29.1% | +15.3% | -44.4% | -31.1% |
| 6M | +6.2% | -9.4% | +15.7% | +6.9% |
| YTD | +5.9% | +13.4% | -7.5% | +2.1% |
| 1Y | +2.9% | +59.7% | -56.8% | -7.0% |
| 3Y | +14.5% | +283.6% | -269.1% | -12.5% |
| 5Y | +17.1% | +217.6% | -200.5% | -9.5% |
| 10Y | +193.4% | +225.7% | -32.3% | +116.3% |
| All | +1,747.1% | +61.7% | +1,685.4% | +1,441.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling