-15.6%
SNPS vs AXON
+140.4%
-156.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.2% | -4.6% |
| 7D | -11.0% | -14.2% | +3.1% | -8.3% |
| 30D | -1.7% | -15.4% | +13.7% | +1.0% |
| 3M | -20.4% | +0.5% | -20.8% | -21.4% |
| 6M | -8.6% | -9.5% | +0.9% | -8.2% |
| YTD | -16.2% | -9.2% | -7.0% | -16.5% |
| 1Y | -34.6% | -29.4% | -5.2% | -31.3% |
| All | -15.6% | +140.4% | -156.0% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling