+3.3%
SNOW vs AXTI
+614.9%
-611.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -2.4% | +5.1% | -7.5% | -3.1% |
| 30D | -1.0% | -17.5% | +16.5% | +0.5% |
| 3M | +36.9% | -26.7% | +63.5% | +36.4% |
| 6M | +83.4% | +36.8% | +46.6% | +56.4% |
| YTD | +50.0% | +296.1% | -246.2% | +0.5% |
| 1Y | +46.5% | +1,810.6% | -1,764.1% | -30.8% |
| 3Y | +93.3% | +2,587.6% | -2,494.2% | -33.7% |
| All | +3.3% | +614.9% | -611.6% | -42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling