+1,825.6%
AXTI vs SNAP
-23.8%
+1,849.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +4.0% | -10.1% | -7.2% |
| 7D | +15.1% | -3.2% | +18.3% | +16.0% |
| 30D | -12.3% | +0.2% | -12.5% | -13.1% |
| 3M | -24.1% | +2.6% | -26.7% | -25.4% |
| 6M | +46.0% | +12.4% | +33.6% | +38.5% |
| YTD | +295.7% | -31.6% | +327.3% | +407.2% |
| 1Y | +1,825.6% | -21.7% | +1,847.3% | +2,359.2% |
| All | +1,825.6% | -23.8% | +1,849.4% | +2,359.2% |
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