+1,982.4%
AXTI vs SLV
+60.8%
+1,921.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +10.1% |
| 7D | +5.1% | -0.3% | +5.5% | +5.3% |
| 30D | -10.2% | +6.7% | -16.8% | -11.9% |
| 3M | -41.8% | -10.7% | -31.2% | -40.1% |
| 6M | +57.5% | -20.6% | +78.1% | +63.6% |
| YTD | +277.0% | -7.1% | +284.1% | +203.5% |
| 1Y | +1,982.4% | +62.0% | +1,920.5% | +547.2% |
| All | +1,982.4% | +60.8% | +1,921.6% | +547.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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