+456.7%
AXTI vs GDXJ
+19.5%
+437.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +9.6% | -17.0% | -12.4% |
| 7D | -26.2% | -0.2% | -26.0% | -26.4% |
| 30D | -45.1% | -7.6% | -37.5% | -42.9% |
| 3M | -27.2% | +2.3% | -29.4% | -28.2% |
| 6M | -55.2% | -7.8% | -47.3% | -54.1% |
| YTD | +190.8% | -8.4% | +199.1% | +148.9% |
| 1Y | +456.7% | +21.8% | +434.9% | +216.4% |
| All | +456.7% | +19.5% | +437.2% | +216.4% |
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