+192.2%
APLD vs SNPS
+41.5%
+150.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -4.9% | -9.8% | -11.7% |
| 7D | -27.0% | -10.2% | -16.8% | -21.7% |
| 30D | -44.1% | -12.8% | -31.2% | -38.8% |
| 3M | -52.6% | +9.9% | -62.4% | -55.5% |
| 6M | -64.5% | -12.4% | -52.1% | -61.9% |
| YTD | -42.2% | -6.3% | -35.9% | -41.2% |
| 1Y | -57.2% | +7.6% | -64.8% | -59.6% |
| 3Y | +159.5% | -9.8% | +169.3% | +100.1% |
| All | +192.2% | +41.5% | +150.7% | +12.1% |
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