+1,564.1%
AXTI vs SLV
+360.2%
+1,203.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.8% | +13.6% | +13.1% |
| 7D | +24.0% | +2.5% | +21.5% | +22.9% |
| 30D | -21.5% | +3.3% | -24.7% | -22.3% |
| 3M | -23.4% | -3.6% | -19.8% | -21.8% |
| 6M | +114.9% | -21.8% | +136.7% | +132.8% |
| YTD | +325.4% | -7.8% | +333.3% | +313.1% |
| 1Y | +2,136.7% | +58.3% | +2,078.4% | +1,734.3% |
| 3Y | +2,835.0% | +182.6% | +2,652.4% | +1,913.6% |
| 5Y | +652.8% | +167.8% | +485.0% | +417.4% |
| 10Y | +1,513.9% | +218.9% | +1,295.1% | +932.4% |
| All | +1,564.1% | +360.2% | +1,203.9% | +734.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling