+2,587.6%
AXTI vs EEM
+86.2%
+2,501.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.1% | -2.6% |
| 7D | +5.1% | -1.3% | +6.3% | +8.1% |
| 30D | -17.5% | +2.1% | -19.5% | -19.9% |
| 3M | -26.7% | +1.0% | -27.7% | -22.5% |
| 6M | +36.8% | +15.9% | +20.8% | +9.3% |
| YTD | +296.1% | +24.6% | +271.5% | +179.3% |
| 1Y | +1,810.6% | +32.3% | +1,778.3% | +1,150.8% |
| 3Y | +2,587.6% | +85.9% | +2,501.6% | +922.0% |
| All | +2,587.6% | +86.2% | +2,501.4% | +922.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling