+212.7%
GDX vs AXTI
+2,013.1%
-1,800.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | -0.1% |
| 7D | -6.8% | +7.6% | -14.4% | -7.2% |
| 30D | -2.1% | -32.1% | +30.0% | -0.8% |
| 3M | -7.5% | -46.0% | +38.5% | -5.6% |
| 6M | -15.2% | -65.7% | +50.5% | -13.2% |
| YTD | -4.8% | +155.9% | -160.7% | -12.2% |
| 1Y | +6.7% | +300.8% | -294.0% | -3.9% |
| 3Y | +212.7% | +1,981.6% | -1,768.9% | +161.2% |
| All | +212.7% | +2,013.1% | -1,800.4% | +161.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling