+2,759.3%
AXTI vs SLV
+185.9%
+2,573.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.2% | -1.8% |
| 7D | +21.0% | +2.8% | +18.2% | +19.5% |
| 30D | -6.6% | +2.2% | -8.8% | -7.2% |
| 3M | -12.1% | +2.9% | -15.0% | -12.5% |
| 6M | +78.7% | -22.4% | +101.1% | +91.9% |
| YTD | +321.5% | -5.7% | +327.2% | +258.7% |
| 1Y | +2,166.8% | +63.3% | +2,103.5% | +1,313.1% |
| All | +2,759.3% | +185.9% | +2,573.5% | +1,341.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling