+601.0%
AXTI vs SNPS
+18.4%
+582.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.0% | -7.1% | -6.7% |
| 7D | +15.1% | -4.6% | +19.7% | +17.8% |
| 30D | -12.3% | -3.3% | -9.0% | -11.0% |
| 3M | -24.1% | -13.8% | -10.4% | -16.8% |
| 6M | +46.0% | -8.2% | +54.3% | +56.5% |
| YTD | +295.7% | -15.4% | +311.2% | +344.4% |
| 1Y | +1,825.6% | +2.4% | +1,823.2% | +1,881.8% |
| 3Y | +2,630.0% | -13.5% | +2,643.5% | +2,491.4% |
| 5Y | +601.0% | +19.5% | +581.5% | +407.3% |
| All | +601.0% | +18.4% | +582.6% | +407.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling