+30.5%
SNOW vs AXTI
+1,169.1%
-1,138.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | +8.4% | +21.0% | -12.6% | +5.6% |
| 30D | -1.0% | -6.6% | +5.7% | -1.0% |
| 3M | +38.3% | -12.1% | +50.4% | +34.5% |
| 6M | +81.3% | +78.7% | +2.6% | +47.8% |
| YTD | +51.1% | +321.5% | -270.4% | +0.9% |
| 1Y | +47.0% | +2,166.8% | -2,119.8% | -31.5% |
| 3Y | +99.7% | +2,807.6% | -2,707.8% | -28.4% |
| 5Y | +3.6% | +651.5% | -647.9% | -47.8% |
| All | +30.5% | +1,169.1% | -1,138.5% | -31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling