+37.8%
EEM vs AXON
-31.4%
+69.2%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.3% |
| 7D | +3.1% | -2.5% | +5.6% | +3.2% |
| 30D | +4.9% | -11.5% | +16.3% | +5.4% |
| 3M | +5.2% | +7.3% | -2.1% | +4.5% |
| 6M | +20.7% | -11.9% | +32.7% | +20.9% |
| YTD | +26.5% | -11.0% | +37.5% | +25.9% |
| 1Y | +37.8% | -31.8% | +69.6% | +39.4% |
| All | +37.8% | -31.4% | +69.2% | +39.4% |
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