+110.9%
SNOW vs AXON
+141.6%
-30.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.2% | -3.7% |
| 7D | +2.8% | -14.2% | +17.0% | +9.2% |
| 30D | +6.4% | -15.4% | +21.8% | +12.4% |
| 3M | +38.1% | +0.5% | +37.6% | +34.1% |
| 6M | +100.4% | -9.5% | +109.9% | +98.3% |
| YTD | +53.7% | -9.2% | +62.9% | +50.2% |
| 1Y | +52.0% | -29.4% | +81.3% | +59.2% |
| All | +110.9% | +141.6% | -30.7% | +34.3% |
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