+93.8%
SNOW vs AXTI
+2,618.5%
-2,524.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.1% | +5.6% | -0.1% |
| 7D | -7.5% | +15.1% | -22.6% | -8.5% |
| 30D | -1.3% | -12.3% | +11.0% | -0.9% |
| 3M | +37.4% | -24.1% | +61.6% | +37.0% |
| 6M | +88.1% | +46.0% | +42.0% | +70.3% |
| YTD | +50.3% | +295.7% | -245.4% | +18.4% |
| 1Y | +46.0% | +1,825.6% | -1,779.6% | -7.1% |
| All | +93.8% | +2,618.5% | -2,524.7% | +15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling