+66.7%
SNXX vs AXTI
+169.2%
-102.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -7.4% | -8.4% | -11.2% |
| 7D | -47.8% | -26.2% | -21.6% | -35.5% |
| 30D | -66.0% | -45.1% | -20.9% | -49.6% |
| 3M | -57.5% | -27.2% | -30.3% | -49.9% |
| 6M | -66.7% | -55.2% | -11.6% | -51.4% |
| All | +66.7% | +169.2% | -102.5% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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