+554.7%
AXTI vs SNPS
+1,702.4%
-1,147.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.5% | +13.3% | +13.1% |
| 7D | +24.0% | -5.5% | +29.5% | +27.1% |
| 30D | -21.5% | -5.8% | -15.7% | -19.3% |
| 3M | -23.4% | -17.2% | -6.2% | -15.0% |
| 6M | +114.9% | -10.4% | +125.3% | +130.6% |
| YTD | +325.4% | -16.5% | +342.0% | +375.8% |
| 1Y | +2,136.7% | -35.6% | +2,172.3% | +2,545.2% |
| 3Y | +2,835.0% | -14.6% | +2,849.6% | +2,875.9% |
| 5Y | +652.8% | +16.5% | +636.3% | +550.9% |
| 10Y | +1,513.9% | +556.6% | +957.4% | +547.0% |
| All | +554.7% | +1,702.4% | -1,147.8% | +25.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling