+224.1%
GDX vs AXTI
+614.9%
-390.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -2.2% | +5.1% | -7.3% | -2.5% |
| 30D | +6.8% | -17.5% | +24.2% | +7.6% |
| 3M | +24.9% | -26.7% | +51.6% | +25.0% |
| 6M | -4.2% | +36.8% | -41.0% | -9.0% |
| YTD | +13.2% | +296.1% | -282.9% | -0.6% |
| 1Y | +40.2% | +1,810.6% | -1,770.4% | +11.0% |
| 3Y | +249.6% | +2,587.6% | -2,338.0% | +156.3% |
| All | +224.1% | +614.9% | -390.8% | +157.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling