-18.9%
AXON vs SNAP
-20.0%
+1.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.6% | -15.6% | -17.1% |
| 7D | -26.8% | -7.1% | -19.7% | -24.3% |
| 30D | -22.9% | -14.6% | -8.3% | -18.2% |
| 3M | -40.1% | -5.0% | -35.1% | -39.5% |
| 6M | -18.9% | -18.8% | -0.1% | -16.3% |
| All | -18.9% | -20.0% | +1.1% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 6mo: compounded portfolio wealth divided by compounded SNAP 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…
6mo analysis · Full analysis span regression · 6 months rolling