+24.8%
GDX vs AXTI
+504.8%
-480.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -7.4% | +16.4% | +9.4% |
| 7D | +0.8% | -26.2% | +26.9% | +2.5% |
| 30D | -3.2% | -45.1% | +41.9% | 0.0% |
| 3M | +8.6% | -27.2% | +35.7% | +9.6% |
| 6M | -1.2% | -55.2% | +53.9% | +0.3% |
| YTD | -1.4% | +190.8% | -192.1% | -12.7% |
| 1Y | +24.8% | +456.7% | -431.9% | -9.4% |
| All | +24.8% | +504.8% | -480.0% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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