+1,982.4%
AXTI vs EEM
+41.0%
+1,941.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.8% | +7.9% | +5.1% |
| 7D | +5.1% | +2.3% | +2.8% | -0.4% |
| 30D | -10.2% | +4.5% | -14.7% | -17.9% |
| 3M | -41.8% | -0.1% | -41.8% | -37.3% |
| 6M | +57.5% | +16.9% | +40.6% | +16.8% |
| YTD | +277.0% | +26.2% | +250.8% | +114.3% |
| 1Y | +1,982.4% | +40.5% | +1,941.9% | +827.8% |
| All | +1,982.4% | +41.0% | +1,941.5% | +827.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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