+2,587.6%
AXTI vs SNPS
-13.6%
+2,601.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | +0.1% | +0.1% |
| 7D | +5.1% | +0.9% | +4.2% | +4.5% |
| 30D | -17.5% | -3.6% | -13.8% | -16.1% |
| 3M | -26.7% | -12.9% | -13.8% | -20.7% |
| 6M | +36.8% | -8.2% | +45.0% | +46.2% |
| YTD | +296.1% | -15.4% | +311.5% | +339.3% |
| 1Y | +1,810.6% | -9.3% | +1,819.9% | +1,989.9% |
| 3Y | +2,587.6% | -14.0% | +2,601.5% | +2,564.7% |
| All | +2,587.6% | -13.6% | +2,601.1% | +2,564.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling