+1,982.4%
AXTI vs EMR
+19.4%
+1,963.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.7% | +7.9% | +8.3% |
| 7D | +5.1% | -1.5% | +6.7% | +6.5% |
| 30D | -10.2% | -5.6% | -4.5% | -6.2% |
| 3M | -41.8% | +7.9% | -49.8% | -44.3% |
| 6M | +57.5% | +6.0% | +51.5% | +49.9% |
| YTD | +277.0% | +16.4% | +260.6% | +214.5% |
| 1Y | +1,982.4% | +16.6% | +1,965.8% | +1,659.5% |
| All | +1,982.4% | +19.4% | +1,963.0% | +1,659.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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