+17.1%
SNPS vs AXON
+179.8%
-162.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.2% | -4.3% |
| 7D | -11.0% | -14.2% | +3.1% | -7.4% |
| 30D | -1.7% | -15.4% | +13.7% | +1.9% |
| 3M | -20.4% | +0.5% | -20.8% | -21.9% |
| 6M | -8.6% | -9.5% | +0.9% | -8.6% |
| YTD | -16.2% | -9.2% | -7.0% | -17.1% |
| 1Y | -34.6% | -29.4% | -5.2% | -30.6% |
| 3Y | -14.5% | +139.4% | -153.9% | -45.5% |
| All | +17.1% | +179.8% | -162.7% | -36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling