+1,982.4%
AXTI vs SNPS
-33.5%
+2,015.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -5.4% | +15.1% | +12.4% |
| 7D | +5.1% | -11.0% | +16.2% | +11.2% |
| 30D | -10.2% | -1.7% | -8.4% | -9.2% |
| 3M | -41.8% | -20.4% | -21.5% | -35.3% |
| 6M | +57.5% | -8.6% | +66.1% | +69.6% |
| YTD | +277.0% | -16.2% | +293.2% | +312.5% |
| 1Y | +1,982.4% | -34.6% | +2,017.0% | +2,130.1% |
| All | +1,982.4% | -33.5% | +2,015.9% | +2,130.1% |
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