+456.7%
AXTI vs EFA
+16.9%
+439.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.6% | -9.9% | -12.4% |
| 7D | -26.2% | +2.0% | -28.1% | -29.4% |
| 30D | -45.1% | +1.6% | -46.8% | -47.0% |
| 3M | -27.2% | -1.5% | -25.7% | -24.0% |
| 6M | -55.2% | +6.6% | -61.8% | -58.3% |
| YTD | +190.8% | +11.8% | +178.9% | +138.7% |
| 1Y | +456.7% | +16.9% | +439.8% | +303.3% |
| All | +456.7% | +16.9% | +439.8% | +303.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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