+1,982.4%
AXTI vs IEFA
+23.1%
+1,959.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.6% | +9.4% |
| 7D | +5.1% | +0.6% | +4.5% | +3.9% |
| 30D | -10.2% | +1.0% | -11.2% | -11.3% |
| 3M | -41.8% | +4.7% | -46.6% | -45.3% |
| 6M | +57.5% | +8.6% | +49.0% | +39.0% |
| YTD | +277.0% | +14.8% | +262.2% | +173.7% |
| 1Y | +1,982.4% | +22.6% | +1,959.8% | +1,226.3% |
| All | +1,982.4% | +23.1% | +1,959.3% | +1,226.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 IEFA 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