+2,759.3%
AXTI vs SNAP
-44.0%
+2,803.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.3% |
| 7D | +21.0% | -5.0% | +26.0% | +22.5% |
| 30D | -6.6% | -0.7% | -5.9% | -7.3% |
| 3M | -12.1% | -5.0% | -7.1% | -12.2% |
| 6M | +78.7% | +3.5% | +75.2% | +72.2% |
| YTD | +321.5% | -34.2% | +355.7% | +362.8% |
| 1Y | +2,166.8% | -27.1% | +2,193.8% | +2,335.0% |
| All | +2,759.3% | -44.0% | +2,803.3% | +2,842.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling