+24.2%
AAPL vs SNXX
+412.6%
-388.3%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +23.4% | -25.9% | -2.2% |
| 7D | +0.1% | +34.9% | -34.8% | +0.6% |
| 30D | +3.0% | +52.5% | -49.6% | +3.7% |
| 3M | +2.9% | -41.3% | +44.2% | +2.4% |
| 6M | +22.1% | +293.8% | -271.7% | +16.7% |
| All | +24.2% | +412.6% | -388.3% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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