+1,982.4%
AXTI vs IEMG
+38.7%
+1,943.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.7% | +8.0% | +5.4% |
| 7D | +5.1% | +2.2% | +2.9% | -0.4% |
| 30D | -10.2% | +4.6% | -14.8% | -18.4% |
| 3M | -41.8% | +0.4% | -42.2% | -38.1% |
| 6M | +57.5% | +16.4% | +41.2% | +16.2% |
| YTD | +277.0% | +25.4% | +251.6% | +110.6% |
| 1Y | +1,982.4% | +38.3% | +1,944.2% | +810.1% |
| All | +1,982.4% | +38.7% | +1,943.7% | +810.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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