+1,590.4%
AXTI vs GLDM
+104.2%
+1,486.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.1% |
| 7D | -29.4% | +4.7% | -34.0% | -30.7% |
| 30D | -51.3% | -0.9% | -50.4% | -51.1% |
| 3M | -48.3% | -4.3% | -44.0% | -47.2% |
| 6M | -62.9% | -13.4% | -49.5% | -61.9% |
| YTD | +137.8% | -5.8% | +143.6% | +130.4% |
| 1Y | +338.3% | +2.1% | +336.3% | +314.6% |
| 3Y | +1,590.4% | +105.0% | +1,485.4% | +894.7% |
| All | +1,590.4% | +104.2% | +1,486.2% | +894.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling