+356.3%
AXTI vs SLV
+90.3%
+266.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.2% | -1.7% | -3.0% |
| 7D | +7.6% | -5.8% | +13.5% | +10.7% |
| 30D | -32.1% | -12.1% | -19.9% | -28.0% |
| 3M | -46.0% | -24.1% | -21.9% | -38.9% |
| 6M | -65.7% | -44.4% | -21.3% | -56.9% |
| YTD | +155.9% | -31.5% | +187.4% | +160.5% |
| 1Y | +300.8% | -6.9% | +307.7% | +248.4% |
| 3Y | +1,981.6% | +116.0% | +1,865.6% | +1,177.8% |
| All | +356.3% | +90.3% | +266.0% | +169.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling