+128,480.3%
APH vs SNPS
+6,079.8%
+122,400.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.4% | -8.0% |
| 7D | -12.7% | -10.2% | -2.5% | -10.1% |
| 30D | -19.2% | -12.8% | -6.3% | -16.0% |
| 3M | -16.7% | +9.9% | -26.5% | -19.2% |
| 6M | +5.1% | -12.4% | +17.5% | +7.9% |
| YTD | +6.6% | -6.3% | +12.8% | +6.5% |
| 1Y | +3.9% | +7.6% | -3.7% | 0.0% |
| 3Y | +246.0% | -9.8% | +255.8% | +232.7% |
| 5Y | +268.0% | +29.2% | +238.8% | +217.8% |
| 10Y | +868.2% | +663.8% | +204.5% | +437.4% |
| All | +128,480.3% | +6,079.8% | +122,400.5% | +45,068.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling