+2,759.3%
AXTI vs SN
+368.4%
+2,390.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | +0.4% |
| 7D | +21.0% | -3.4% | +24.4% | +22.6% |
| 30D | -6.6% | -9.1% | +2.4% | -3.2% |
| 3M | -12.1% | +31.8% | -43.8% | -22.7% |
| 6M | +78.7% | +52.0% | +26.7% | +44.3% |
| YTD | +321.5% | +51.3% | +270.2% | +247.3% |
| 1Y | +2,166.8% | +46.9% | +2,119.9% | +1,776.9% |
| All | +2,759.3% | +368.4% | +2,390.9% | +1,426.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling