+456.7%
AXTI vs GLDM
+2.8%
+453.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.7% | -11.1% | -8.9% |
| 7D | -26.2% | -0.3% | -25.9% | -26.0% |
| 30D | -45.1% | -1.9% | -43.3% | -44.5% |
| 3M | -27.2% | -0.4% | -26.8% | -25.8% |
| 6M | -55.2% | -10.1% | -45.1% | -54.3% |
| YTD | +190.8% | -5.8% | +196.6% | +154.3% |
| 1Y | +456.7% | +3.1% | +453.6% | +274.9% |
| All | +456.7% | +2.8% | +453.9% | +274.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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