+854.3%
EEM vs AXON
+126,964.6%
-126,110.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.2% | +6.0% | +2.5% |
| 7D | +2.3% | -14.2% | +16.5% | +4.7% |
| 30D | +4.5% | -15.4% | +19.9% | +6.7% |
| 3M | -0.1% | +0.5% | -0.5% | -1.4% |
| 6M | +16.9% | -9.5% | +26.4% | +16.5% |
| YTD | +26.2% | -9.2% | +35.4% | +24.7% |
| 1Y | +40.5% | -29.4% | +69.9% | +44.0% |
| 3Y | +86.2% | +139.4% | -53.2% | +49.4% |
| 5Y | +45.5% | +178.9% | -133.4% | +10.1% |
| 10Y | +128.6% | +1,840.8% | -1,712.2% | +13.9% |
| All | +854.3% | +126,964.6% | -126,110.3% | +183.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling