+901.0%
AXTI vs SLV
+242.1%
+658.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.2% | -1.7% | -3.2% |
| 7D | +7.6% | -5.8% | +13.5% | +10.0% |
| 30D | -32.1% | -12.1% | -19.9% | -29.0% |
| 3M | -46.0% | -24.1% | -21.9% | -40.5% |
| 6M | -65.7% | -44.4% | -21.3% | -58.4% |
| YTD | +155.9% | -31.5% | +187.4% | +174.8% |
| 1Y | +300.8% | -6.9% | +307.7% | +289.9% |
| 3Y | +1,981.6% | +116.0% | +1,865.6% | +1,469.2% |
| 5Y | +359.3% | +88.4% | +270.8% | +254.6% |
| 10Y | +780.8% | +167.9% | +612.9% | +505.6% |
| All | +901.0% | +242.1% | +658.9% | +455.0% |
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