+1,980.4%
AXTI vs SN
+453.9%
+1,526.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.0% | -2.1% | -4.8% |
| 7D | +15.1% | -7.2% | +22.3% | +18.0% |
| 30D | -12.3% | -13.4% | +1.1% | -8.2% |
| 3M | -24.1% | +26.8% | -50.9% | -30.8% |
| 6M | +46.0% | +44.6% | +1.5% | +25.0% |
| YTD | +295.7% | +45.3% | +250.4% | +243.3% |
| 1Y | +1,825.6% | +40.1% | +1,785.5% | +1,579.3% |
| 3Y | +2,630.0% | +375.3% | +2,254.7% | +1,899.6% |
| All | +1,980.4% | +453.9% | +1,526.5% | +1,404.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling