+1,472.1%
AXTI vs SLV
+224.3%
+1,247.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.3% |
| 7D | +5.1% | -2.8% | +7.9% | +6.3% |
| 30D | -17.5% | -1.6% | -15.9% | -16.7% |
| 3M | -26.7% | -4.4% | -22.2% | -24.7% |
| 6M | +36.8% | -25.4% | +62.2% | +52.3% |
| YTD | +296.1% | -9.8% | +305.9% | +272.4% |
| 1Y | +1,810.6% | +53.8% | +1,756.8% | +1,322.8% |
| 3Y | +2,587.6% | +174.7% | +2,412.9% | +1,474.1% |
| 5Y | +601.7% | +164.3% | +437.4% | +307.3% |
| All | +1,472.1% | +224.3% | +1,247.8% | +694.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling