+68,912.8%
APH vs SNPS
+5,427.6%
+63,485.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -10.4% | -37.4% | -44.9% |
| 7D | -48.7% | -15.3% | -33.4% | -45.1% |
| 30D | -51.9% | -1.7% | -50.2% | -50.7% |
| 3M | -43.6% | -20.4% | -23.2% | -38.8% |
| 6M | -37.5% | -8.6% | -28.9% | -35.2% |
| YTD | -38.6% | -16.2% | -22.5% | -35.2% |
| 1Y | -26.3% | -34.6% | +8.2% | -19.8% |
| 3Y | +89.2% | -14.5% | +103.7% | +89.3% |
| 5Y | +119.8% | +17.0% | +102.8% | +100.1% |
| 10Y | +454.3% | +560.0% | -105.8% | +227.9% |
| All | +68,912.8% | +5,427.6% | +63,485.2% | +25,535.6% |
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