+1,810.6%
AXTI vs EMB
+3.1%
+1,807.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.4% |
| 7D | +5.1% | -1.2% | +6.3% | +10.4% |
| 30D | -17.5% | -1.3% | -16.2% | -13.5% |
| 3M | -26.7% | -1.8% | -24.9% | -20.5% |
| 6M | +36.8% | +0.2% | +36.6% | +37.3% |
| YTD | +296.1% | +0.4% | +295.8% | +295.0% |
| 1Y | +1,810.6% | +2.8% | +1,807.8% | +1,298.8% |
| All | +1,810.6% | +3.1% | +1,807.6% | +1,298.8% |
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