+247.7%
APH vs SNPS
-9.8%
+257.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.4% | -7.9% |
| 7D | -12.7% | -10.2% | -2.5% | -10.0% |
| 30D | -19.2% | -12.8% | -6.3% | -15.9% |
| 3M | -16.7% | +9.9% | -26.5% | -19.1% |
| 6M | +5.1% | -12.4% | +17.5% | +8.1% |
| YTD | +6.6% | -6.3% | +12.8% | +6.3% |
| 1Y | +3.9% | +7.6% | -3.7% | -0.5% |
| All | +247.7% | -9.8% | +257.5% | +218.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling