+1,245.3%
AXTI vs SN
+671.3%
+574.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.8% | -6.7% | -4.8% |
| 7D | +7.6% | +1.5% | +6.1% | +7.2% |
| 30D | -32.1% | +21.5% | -53.6% | -36.1% |
| 3M | -46.0% | +20.0% | -66.0% | -49.1% |
| 6M | -65.7% | +119.9% | -185.6% | -74.4% |
| YTD | +155.9% | +102.3% | +53.6% | +99.3% |
| 1Y | +300.8% | +148.0% | +152.8% | +193.9% |
| 3Y | +1,981.6% | +450.0% | +1,531.6% | +1,260.6% |
| All | +1,245.3% | +671.3% | +574.1% | +773.2% |
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