+84.0%
APLD vs SNPS
-33.5%
+117.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.4% | +7.2% | +2.7% |
| 7D | +4.1% | -11.0% | +15.1% | +6.1% |
| 30D | -11.7% | -1.7% | -10.0% | -11.3% |
| 3M | -40.3% | -20.4% | -19.9% | -38.4% |
| 6M | -8.0% | -8.6% | +0.7% | -6.8% |
| YTD | +7.5% | -16.2% | +23.7% | +8.7% |
| 1Y | +84.0% | -34.6% | +118.6% | +79.8% |
| All | +84.0% | -33.5% | +117.5% | +79.8% |
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