+651.5%
AXTI vs SNAP
-92.8%
+744.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.4% |
| 7D | +21.0% | -5.0% | +26.0% | +22.2% |
| 30D | -6.6% | -0.7% | -5.9% | -7.1% |
| 3M | -12.1% | -5.0% | -7.1% | -12.2% |
| 6M | +78.7% | +3.5% | +75.2% | +73.5% |
| YTD | +321.5% | -34.2% | +355.7% | +351.4% |
| 1Y | +2,166.8% | -27.1% | +2,193.8% | +2,283.8% |
| 3Y | +2,807.6% | -43.5% | +2,851.0% | +2,964.2% |
| 5Y | +651.5% | -92.9% | +744.4% | +1,041.4% |
| All | +651.5% | -92.8% | +744.3% | +1,041.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling