-37.1%
APP vs SNPS
+17.1%
-54.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.7% | +1.1% | +3.5% |
| 7D | +79.2% | +0.2% | +79.0% | +78.3% |
| 30D | +48.0% | -8.4% | +56.4% | +53.0% |
| 3M | +18.2% | +12.3% | +6.0% | +9.1% |
| 6M | -12.5% | -9.6% | -2.9% | -8.4% |
| YTD | -39.2% | -0.6% | -38.6% | -45.8% |
| All | -37.1% | +17.1% | -54.1% | -55.0% |
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