+1,472.1%
AXTI vs EME
+1,362.1%
+110.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | -3.0% |
| 7D | +5.1% | +3.5% | +1.6% | +2.6% |
| 30D | -17.5% | -6.3% | -11.1% | -12.6% |
| 3M | -26.7% | -3.8% | -22.9% | -21.3% |
| 6M | +36.8% | +8.5% | +28.3% | +37.4% |
| YTD | +296.1% | +27.8% | +268.3% | +262.7% |
| 1Y | +1,810.6% | +22.2% | +1,788.4% | +1,691.7% |
| 3Y | +2,587.6% | +253.5% | +2,334.1% | +1,186.1% |
| 5Y | +601.7% | +578.6% | +23.1% | +124.8% |
| All | +1,472.1% | +1,362.1% | +110.0% | +293.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling