+15.0%
EEM vs AXON
-40.7%
+55.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -1.0% | +0.8% |
| 7D | -3.0% | +0.2% | -3.2% | -3.0% |
| 30D | -10.3% | +3.0% | -13.3% | -10.5% |
| 3M | -6.6% | -30.1% | +23.5% | -5.3% |
| 6M | -3.4% | +7.7% | -11.1% | -4.4% |
| YTD | +13.2% | -25.3% | +38.5% | +13.3% |
| 1Y | +15.0% | -39.9% | +54.9% | +15.1% |
| All | +15.0% | -40.7% | +55.7% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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