+2,584.6%
AXTI vs AEM
+331.1%
+2,253.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.9% | -3.2% | -4.9% |
| 7D | +15.1% | -5.0% | +20.2% | +17.5% |
| 30D | -12.3% | +8.5% | -20.8% | -15.6% |
| 3M | -24.1% | +29.3% | -53.4% | -31.3% |
| 6M | +46.0% | -12.9% | +59.0% | +49.3% |
| YTD | +295.7% | +16.8% | +279.0% | +259.6% |
| 1Y | +1,825.6% | +29.8% | +1,795.8% | +1,602.5% |
| All | +2,584.6% | +331.1% | +2,253.6% | +1,163.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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