+2,115.8%
AXTI vs SN
+476.8%
+1,639.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | +0.1% |
| 7D | +21.0% | -3.4% | +24.4% | +22.3% |
| 30D | -6.6% | -9.1% | +2.4% | -3.8% |
| 3M | -12.1% | +31.8% | -43.8% | -20.8% |
| 6M | +78.7% | +52.0% | +26.7% | +50.4% |
| YTD | +321.5% | +51.3% | +270.2% | +260.8% |
| 1Y | +2,166.8% | +46.9% | +2,119.9% | +1,846.4% |
| 3Y | +2,807.6% | +394.9% | +2,412.7% | +2,001.2% |
| All | +2,115.8% | +476.8% | +1,639.0% | +1,480.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling