+574.2%
SNPS vs APTV
-21.3%
+595.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +1.1% |
| 7D | -5.5% | -1.2% | -4.3% | -5.3% |
| 30D | -4.5% | -10.6% | +6.2% | -1.4% |
| 3M | -15.5% | -35.0% | +19.5% | -4.4% |
| 6M | -10.1% | -38.9% | +28.8% | +2.8% |
| YTD | -16.3% | -41.5% | +25.2% | -3.3% |
| 1Y | -34.9% | -45.8% | +10.9% | -22.8% |
| 3Y | -14.4% | -55.7% | +41.3% | +4.3% |
| 5Y | +17.9% | -70.1% | +88.0% | +58.1% |
| 10Y | +574.2% | -19.1% | +593.3% | +577.8% |
| All | +574.2% | -21.3% | +595.6% | +577.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 10y: compounded portfolio wealth divided by compounded APTV 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…
10y analysis · Full analysis span regression · 6 months rolling