+1,454.7%
SNPS vs AXON
+61,473.8%
-60,019.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -18.2% | +20.5% | +4.7% |
| 7D | -3.7% | -26.8% | +23.2% | +0.1% |
| 30D | -10.4% | -22.9% | +12.5% | -7.6% |
| 3M | +11.0% | -40.1% | +51.0% | +18.0% |
| 6M | -10.7% | -18.9% | +8.2% | -9.7% |
| YTD | -4.1% | -44.9% | +40.8% | +1.5% |
| 1Y | +13.7% | -46.7% | +60.4% | +20.9% |
| 3Y | -8.1% | +44.3% | -52.4% | -15.8% |
| 5Y | +32.2% | +71.4% | -39.2% | +16.8% |
| 10Y | +681.4% | +1,324.0% | -642.7% | +437.8% |
| All | +1,454.7% | +61,473.8% | -60,019.2% | +565.6% |
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