+1,470.4%
AXTI vs SLV
+220.9%
+1,249.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.3% | -0.8% | -4.0% |
| 7D | +15.1% | -5.0% | +20.2% | +17.5% |
| 30D | -12.3% | -1.8% | -10.5% | -11.4% |
| 3M | -24.1% | -0.3% | -23.9% | -23.2% |
| 6M | +46.0% | -28.2% | +74.3% | +64.8% |
| YTD | +295.7% | -10.7% | +306.5% | +273.6% |
| 1Y | +1,825.6% | +53.7% | +1,771.9% | +1,334.1% |
| 3Y | +2,630.0% | +173.7% | +2,456.3% | +1,501.4% |
| 5Y | +601.0% | +161.5% | +439.5% | +308.6% |
| All | +1,470.4% | +220.9% | +1,249.5% | +696.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling