-33.6%
APP vs SNPS
-7.4%
-26.2%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.4% | +7.6% | +4.0% |
| 7D | +0.9% | -11.0% | +11.9% | +4.8% |
| 30D | -23.3% | -1.7% | -21.5% | -23.9% |
| 3M | -42.6% | -20.4% | -22.3% | -38.4% |
| 6M | -33.6% | -8.6% | -25.0% | -36.7% |
| All | -33.6% | -7.4% | -26.2% | -36.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling