+52.0%
SNOW vs AXON
-28.9%
+80.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.2% | -3.3% |
| 7D | +2.8% | -14.2% | +17.0% | +10.6% |
| 30D | +6.4% | -15.4% | +21.8% | +13.7% |
| 3M | +38.1% | +0.5% | +37.6% | +31.6% |
| 6M | +100.4% | -9.5% | +109.9% | +87.1% |
| YTD | +53.7% | -9.2% | +62.9% | +37.6% |
| 1Y | +52.0% | -29.4% | +81.3% | +45.0% |
| All | +52.0% | -28.9% | +80.9% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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