+83.4%
SNOW vs AXON
+44.5%
+38.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.3% | -3.6% |
| 7D | +5.5% | +0.8% | +4.7% | +5.0% |
| 30D | -13.2% | -22.8% | +9.6% | -5.2% |
| 3M | -13.7% | -48.8% | +35.0% | +10.2% |
| 6M | +91.0% | -16.3% | +107.3% | +96.9% |
| YTD | +32.7% | -44.5% | +77.1% | +54.5% |
| 1Y | +13.3% | -43.4% | +56.7% | +31.0% |
| 3Y | +83.4% | +44.3% | +39.1% | +32.4% |
| All | +83.4% | +44.5% | +38.9% | +32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling