+1,810.6%
AXTI vs WPM
+46.6%
+1,764.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -1.0% |
| 7D | +5.1% | -0.6% | +5.6% | +5.4% |
| 30D | -17.5% | +14.4% | -31.9% | -23.6% |
| 3M | -26.7% | +37.0% | -63.7% | -37.8% |
| 6M | +36.8% | +4.1% | +32.6% | +28.9% |
| YTD | +296.1% | +31.7% | +264.4% | +209.9% |
| 1Y | +1,810.6% | +44.2% | +1,766.4% | +1,368.0% |
| All | +1,810.6% | +46.6% | +1,764.0% | +1,368.0% |
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