+214.2%
GDX vs AXTI
+1,561.5%
-1,347.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +9.7% | -11.9% | -2.9% |
| 7D | -0.4% | +5.1% | -5.5% | -0.8% |
| 30D | +18.6% | -10.2% | +28.8% | +18.9% |
| 3M | +14.9% | -41.8% | +56.7% | +16.8% |
| 6M | -6.3% | +57.5% | -63.8% | -13.4% |
| YTD | +15.7% | +277.0% | -261.3% | -1.4% |
| 1Y | +54.8% | +1,982.4% | -1,927.6% | +15.0% |
| 3Y | +253.4% | +2,234.8% | -1,981.4% | +142.6% |
| 5Y | +219.7% | +528.3% | -308.7% | +137.7% |
| 10Y | +300.2% | +1,310.5% | -1,010.3% | +152.7% |
| All | +214.2% | +1,561.5% | -1,347.3% | +68.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling