+1,810.6%
AXTI vs GDXJ
+45.5%
+1,765.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -0.9% | -0.5% |
| 7D | +5.1% | -2.8% | +7.9% | +6.7% |
| 30D | -17.5% | +5.0% | -22.4% | -19.9% |
| 3M | -26.7% | +24.1% | -50.8% | -34.4% |
| 6M | +36.8% | -7.4% | +44.1% | +36.7% |
| YTD | +296.1% | +10.2% | +285.9% | +232.4% |
| 1Y | +1,810.6% | +42.5% | +1,768.1% | +1,098.4% |
| All | +1,810.6% | +45.5% | +1,765.2% | +1,098.4% |
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