+344.8%
AXTI vs GLDM
-3.6%
+348.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -1.2% | +20.7% | +19.9% |
| 7D | -1.2% | -2.0% | +0.8% | -0.5% |
| 30D | -24.2% | -4.4% | -19.8% | -22.7% |
| 3M | -36.3% | -8.8% | -27.5% | -33.6% |
| 6M | -62.7% | -15.9% | -46.8% | -62.3% |
| YTD | +187.3% | -7.7% | +195.0% | +167.1% |
| 1Y | +344.8% | -3.6% | +348.4% | +275.6% |
| All | +344.8% | -3.6% | +348.4% | +275.6% |
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