+675.0%
SNPS vs AXON
+1,109.0%
-434.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.8% | -0.6% |
| 7D | -0.2% | -25.6% | +25.5% | +6.5% |
| 30D | -8.0% | -23.9% | +15.9% | -2.5% |
| 3M | +12.5% | -50.4% | +62.9% | +31.9% |
| 6M | -10.5% | -20.0% | +9.5% | -8.7% |
| YTD | -1.6% | -44.5% | +42.8% | +8.5% |
| 1Y | +16.8% | -44.9% | +61.7% | +29.1% |
| 3Y | -10.9% | +44.7% | -55.7% | -27.9% |
| 5Y | +35.8% | +86.7% | -50.9% | -2.2% |
| 10Y | +675.0% | +1,060.5% | -385.5% | +296.9% |
| All | +675.0% | +1,109.0% | -434.0% | +296.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling