+456.7%
AXTI vs WPM
+38.8%
+417.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +12.0% | -19.4% | -13.4% |
| 7D | -26.2% | +3.9% | -30.1% | -27.9% |
| 30D | -45.1% | -3.5% | -41.6% | -44.2% |
| 3M | -27.2% | +14.1% | -41.3% | -32.8% |
| 6M | -55.2% | +6.2% | -61.4% | -57.4% |
| YTD | +190.8% | +12.4% | +178.4% | +116.1% |
| 1Y | +456.7% | +40.0% | +416.7% | +192.1% |
| All | +456.7% | +38.8% | +417.9% | +192.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 1y: compounded portfolio wealth divided by compounded WPM 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…
1y analysis · Full analysis span regression · 6 months rolling