+1,419.6%
SNPS vs AXON
+75,157.7%
-73,738.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -9.8% | +4.9% | -3.6% |
| 7D | -10.2% | -12.7% | +2.5% | -8.5% |
| 30D | -12.8% | -8.6% | -4.2% | -11.8% |
| 3M | +9.9% | -37.2% | +47.1% | +16.3% |
| 6M | -12.4% | +0.5% | -12.9% | -13.6% |
| YTD | -6.3% | -32.6% | +26.4% | -3.0% |
| 1Y | +7.6% | -40.2% | +47.8% | +13.0% |
| 3Y | -9.8% | +76.1% | -85.9% | -19.2% |
| 5Y | +29.2% | +109.5% | -80.2% | +11.5% |
| 10Y | +663.8% | +1,640.5% | -976.7% | +413.5% |
| All | +1,419.6% | +75,157.7% | -73,738.1% | +535.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling