+556.6%
SNPS vs APA
-0.7%
+557.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -0.7% |
| 7D | -5.5% | -1.7% | -3.8% | -5.3% |
| 30D | -5.8% | +15.7% | -21.5% | -7.3% |
| 3M | -17.2% | +16.5% | -33.7% | -18.8% |
| 6M | -10.4% | +35.1% | -45.5% | -14.1% |
| YTD | -16.5% | +82.2% | -98.8% | -22.9% |
| 1Y | -35.6% | +102.5% | -138.1% | -41.7% |
| 3Y | -14.6% | +10.3% | -24.9% | -18.9% |
| 5Y | +16.5% | +166.1% | -149.6% | -1.4% |
| 10Y | +556.6% | -4.9% | +561.4% | +429.4% |
| All | +556.6% | -0.7% | +557.3% | +429.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded APA 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling