+1,982.4%
AXTI vs GDXJ
+58.9%
+1,923.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.5% | +12.2% | +11.1% |
| 7D | +5.1% | +0.2% | +5.0% | +4.8% |
| 30D | -10.2% | +17.9% | -28.0% | -18.2% |
| 3M | -41.8% | +15.3% | -57.2% | -46.3% |
| 6M | +57.5% | -9.4% | +67.0% | +58.9% |
| YTD | +277.0% | +13.4% | +263.6% | +210.4% |
| 1Y | +1,982.4% | +59.7% | +1,922.8% | +922.1% |
| All | +1,982.4% | +58.9% | +1,923.5% | +922.1% |
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