+432.9%
SNXX vs AXTI
+249.0%
+183.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +9.7% | +13.7% | +17.8% |
| 7D | +34.9% | +5.1% | +29.8% | +32.1% |
| 30D | +52.5% | -10.2% | +62.7% | +56.0% |
| 3M | -41.3% | -41.8% | +0.5% | -26.4% |
| 6M | +293.8% | +57.5% | +236.2% | +222.3% |
| All | +432.9% | +249.0% | +183.9% | +237.7% |
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