+1,982.4%
AXTI vs EME
+19.7%
+1,962.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.7% | +7.9% | +7.4% |
| 7D | +5.1% | +1.9% | +3.2% | +2.7% |
| 30D | -10.2% | -8.3% | -1.9% | +2.5% |
| 3M | -41.8% | -10.7% | -31.1% | -30.0% |
| 6M | +57.5% | +1.9% | +55.6% | +68.2% |
| YTD | +277.0% | +23.5% | +253.5% | +255.4% |
| 1Y | +1,982.4% | +18.0% | +1,964.5% | +1,668.1% |
| All | +1,982.4% | +19.7% | +1,962.8% | +1,668.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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