-46.5%
APLD vs SNPS
+6.4%
-52.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.8% | -6.7% |
| 7D | -18.5% | -3.9% | -14.6% | -16.3% |
| 30D | -32.8% | -5.2% | -27.5% | -30.1% |
| 3M | -46.9% | +14.6% | -61.5% | -51.9% |
| 6M | -53.4% | -6.9% | -46.4% | -51.0% |
| YTD | -32.3% | -1.4% | -30.8% | -36.6% |
| 1Y | -46.5% | +11.2% | -57.7% | -58.9% |
| All | -46.5% | +6.4% | -52.9% | -58.9% |
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