+524.5%
AXTI vs SNAP
-78.1%
+602.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -4.1% |
| 7D | +7.6% | +6.0% | +1.6% | +6.5% |
| 30D | -32.1% | -13.8% | -18.3% | -29.3% |
| 3M | -46.0% | -0.8% | -45.2% | -46.0% |
| 6M | -65.7% | -6.2% | -59.4% | -65.5% |
| YTD | +155.9% | -34.8% | +190.7% | +175.1% |
| 1Y | +300.8% | -38.7% | +339.5% | +336.8% |
| 3Y | +1,981.6% | -53.5% | +2,035.0% | +2,179.6% |
| 5Y | +359.3% | -90.2% | +449.5% | +509.1% |
| All | +524.5% | -78.1% | +602.6% | +520.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling