+16.4%
APH vs SNPS
+6.4%
+10.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | 0.0% | -6.2% | -6.2% |
| 7D | -2.4% | -3.9% | +1.5% | -1.4% |
| 30D | -9.5% | -5.2% | -4.2% | -8.3% |
| 3M | -7.6% | +14.6% | -22.3% | -10.8% |
| 6M | +12.4% | -6.9% | +19.3% | +13.3% |
| YTD | +17.5% | -1.4% | +19.0% | +11.3% |
| 1Y | +16.4% | +11.2% | +5.2% | +6.3% |
| All | +16.4% | +6.4% | +10.0% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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