+938.2%
AXTI vs SNAP
-77.4%
+1,015.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.7% | +13.6% | +13.0% |
| 7D | +24.0% | +1.5% | +22.5% | +23.4% |
| 30D | -21.5% | +1.9% | -23.3% | -22.3% |
| 3M | -23.4% | -3.9% | -19.5% | -23.6% |
| 6M | +114.9% | +5.2% | +109.7% | +107.8% |
| YTD | +325.4% | -32.7% | +358.2% | +352.8% |
| 1Y | +2,136.7% | -24.8% | +2,161.4% | +2,231.2% |
| 3Y | +2,835.0% | -42.2% | +2,877.2% | +2,953.9% |
| 5Y | +652.8% | -92.7% | +745.5% | +950.8% |
| All | +938.2% | -77.4% | +1,015.6% | +920.9% |
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