+1,982.4%
AXTI vs WPM
+53.7%
+1,928.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.7% | +10.2% |
| 7D | +5.1% | +1.1% | +4.1% | +4.4% |
| 30D | -10.2% | +26.4% | -36.5% | -21.0% |
| 3M | -41.8% | +20.8% | -62.7% | -47.8% |
| 6M | +57.5% | +1.1% | +56.4% | +50.3% |
| YTD | +277.0% | +32.5% | +244.5% | +193.4% |
| 1Y | +1,982.4% | +51.5% | +1,930.9% | +1,437.9% |
| All | +1,982.4% | +53.7% | +1,928.7% | +1,437.9% |
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