+52.0%
SNOW vs AXTI
+1,914.4%
-1,862.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +9.7% | -15.1% | -5.6% |
| 7D | +2.8% | +5.1% | -2.3% | +2.7% |
| 30D | +6.4% | -10.2% | +16.6% | +6.5% |
| 3M | +38.1% | -41.8% | +79.9% | +38.6% |
| 6M | +100.4% | +57.5% | +42.9% | +87.5% |
| YTD | +53.7% | +277.0% | -223.3% | +31.1% |
| 1Y | +52.0% | +1,982.4% | -1,930.5% | +11.0% |
| All | +52.0% | +1,914.4% | -1,862.4% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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