+15.6%
SNPS vs AXON
-44.3%
+59.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -2.0% |
| 7D | +1.1% | +0.8% | +0.3% | +0.9% |
| 30D | -5.2% | -22.8% | +17.6% | -1.5% |
| 3M | +10.6% | -48.8% | +59.3% | +22.4% |
| 6M | -10.6% | -16.3% | +5.7% | -9.9% |
| YTD | -3.1% | -44.5% | +41.4% | +5.9% |
| 1Y | +15.6% | -43.4% | +59.0% | +25.1% |
| All | +15.6% | -44.3% | +59.8% | +25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling