+1,981.6%
AXTI vs GLDM
+99.9%
+1,881.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.9% |
| 7D | +7.6% | -4.6% | +12.2% | +9.5% |
| 30D | -32.1% | -5.5% | -26.6% | -30.7% |
| 3M | -46.0% | -10.9% | -35.1% | -43.6% |
| 6M | -65.7% | -17.3% | -48.4% | -64.2% |
| YTD | +155.9% | -10.2% | +166.1% | +152.5% |
| 1Y | +300.8% | -6.9% | +307.7% | +291.3% |
| 3Y | +1,981.6% | +98.7% | +1,882.9% | +1,325.0% |
| All | +1,981.6% | +99.9% | +1,881.7% | +1,325.0% |
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