+333.0%
APP vs SNPS
+17.0%
+315.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.4% | +7.6% | +5.9% |
| 7D | +0.9% | -11.0% | +11.9% | +8.7% |
| 30D | -23.3% | -1.7% | -21.5% | -23.7% |
| 3M | -42.6% | -20.4% | -22.3% | -34.2% |
| 6M | -33.6% | -8.6% | -25.0% | -32.2% |
| YTD | -52.4% | -16.2% | -36.3% | -48.4% |
| 1Y | -35.9% | -34.6% | -1.3% | -25.9% |
| 3Y | +642.2% | -14.5% | +656.7% | +503.6% |
| All | +333.0% | +17.0% | +315.9% | +147.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling