+556.6%
SNPS vs AXON
+1,845.5%
-1,288.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | 0.0% |
| 7D | -5.5% | -2.5% | -3.0% | -4.9% |
| 30D | -5.8% | -11.5% | +5.7% | -3.2% |
| 3M | -17.2% | +7.3% | -24.5% | -19.9% |
| 6M | -10.4% | -11.9% | +1.6% | -10.0% |
| YTD | -16.5% | -11.0% | -5.5% | -17.1% |
| 1Y | -35.6% | -31.8% | -3.9% | -31.9% |
| 3Y | -14.6% | +135.4% | -150.0% | -37.7% |
| 5Y | +16.5% | +176.9% | -160.4% | -22.4% |
| 10Y | +556.6% | +1,854.5% | -1,297.9% | +210.9% |
| All | +556.6% | +1,845.5% | -1,288.9% | +210.9% |
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