+446.2%
APP vs SNPS
+67.9%
+378.3%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -4.9% | +35.9% | +34.1% |
| 7D | +39.7% | -10.2% | +49.9% | +48.6% |
| 30D | +27.7% | -12.8% | +40.6% | +37.7% |
| 3M | -14.8% | +9.9% | -24.6% | -23.9% |
| 6M | -25.5% | -12.4% | -13.1% | -23.3% |
| YTD | -47.2% | -6.3% | -40.9% | -48.5% |
| 1Y | -42.3% | +7.6% | -49.9% | -48.9% |
| 3Y | +806.8% | -9.8% | +816.6% | +614.7% |
| 5Y | +261.6% | +29.2% | +232.4% | +91.6% |
| All | +446.2% | +67.9% | +378.3% | +120.2% |
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