+17.6%
SNOW vs AXON
+261.3%
-243.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | +0.4% |
| 7D | +10.8% | -19.7% | +30.5% | +21.1% |
| 30D | -16.5% | -25.7% | +9.2% | -5.3% |
| 3M | -10.1% | -48.8% | +38.7% | +21.5% |
| 6M | +96.5% | -22.0% | +118.5% | +110.3% |
| YTD | +36.2% | -45.9% | +82.1% | +70.7% |
| 1Y | +10.7% | -46.1% | +56.8% | +38.6% |
| 3Y | +86.2% | +40.9% | +45.3% | +20.1% |
| 5Y | -22.7% | +80.2% | -102.9% | -63.7% |
| All | +17.6% | +261.3% | -243.7% | -57.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling