+743.4%
AXTI vs EEM
+45.2%
+698.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.1% | -2.2% |
| 7D | +5.1% | -1.3% | +6.3% | +7.7% |
| 30D | -17.5% | +2.1% | -19.5% | -19.5% |
| 3M | -26.7% | +1.0% | -27.7% | -22.6% |
| 6M | +36.8% | +15.9% | +20.8% | +14.4% |
| YTD | +296.1% | +24.6% | +271.5% | +199.3% |
| 1Y | +1,810.6% | +32.3% | +1,778.3% | +1,258.6% |
| 3Y | +2,587.6% | +85.9% | +2,501.6% | +1,129.9% |
| All | +743.4% | +45.2% | +698.2% | +512.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling