+1,982.4%
AXTI vs EMB
+5.7%
+1,976.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.6% |
| 7D | +5.1% | 0.0% | +5.1% | +5.2% |
| 30D | -10.2% | -0.3% | -9.9% | -8.9% |
| 3M | -41.8% | -0.4% | -41.4% | -40.0% |
| 6M | +57.5% | +0.1% | +57.4% | +59.9% |
| YTD | +277.0% | +1.6% | +275.4% | +256.3% |
| 1Y | +1,982.4% | +5.6% | +1,976.8% | +1,229.5% |
| All | +1,982.4% | +5.7% | +1,976.7% | +1,229.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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