+1,982.4%
AXTI vs SNAP
-24.3%
+2,006.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.0% | +13.7% | +10.8% |
| 7D | +5.1% | +0.7% | +4.4% | +4.8% |
| 30D | -10.2% | +2.6% | -12.8% | -11.7% |
| 3M | -41.8% | -9.9% | -32.0% | -39.7% |
| 6M | +57.5% | +1.9% | +55.7% | +57.8% |
| YTD | +277.0% | -32.2% | +309.2% | +379.0% |
| 1Y | +1,982.4% | -22.8% | +2,005.3% | +2,606.4% |
| All | +1,982.4% | -24.3% | +2,006.8% | +2,606.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling