+456.7%
AXTI vs SNPS
+6.4%
+450.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | 0.0% | -7.4% | -7.4% |
| 7D | -26.2% | -3.9% | -22.2% | -22.8% |
| 30D | -45.1% | -5.2% | -39.9% | -41.4% |
| 3M | -27.2% | +14.6% | -41.8% | -37.6% |
| 6M | -55.2% | -6.9% | -48.2% | -50.5% |
| YTD | +190.8% | -1.4% | +192.2% | +199.5% |
| 1Y | +456.7% | +11.2% | +445.5% | +425.3% |
| All | +456.7% | +6.4% | +450.2% | +425.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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