+7,520.0%
AXTI vs EEM
+848.9%
+6,671.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.1% | -0.8% |
| 7D | +5.1% | -1.3% | +6.3% | +6.1% |
| 30D | -17.5% | +2.1% | -19.5% | -18.2% |
| 3M | -26.7% | +1.0% | -27.7% | -24.3% |
| 6M | +36.8% | +15.9% | +20.8% | +29.5% |
| YTD | +296.1% | +24.6% | +271.5% | +260.6% |
| 1Y | +1,810.6% | +32.3% | +1,778.3% | +1,599.2% |
| 3Y | +2,587.6% | +85.9% | +2,501.6% | +1,886.2% |
| 5Y | +601.7% | +45.4% | +556.4% | +514.5% |
| 10Y | +1,460.7% | +130.1% | +1,330.6% | +1,037.6% |
| All | +7,520.0% | +848.9% | +6,671.1% | +1,405.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling