+432.9%
SNXX vs APA
+69.4%
+363.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.2% | +26.6% | +21.2% |
| 7D | +34.9% | +0.5% | +34.3% | +35.7% |
| 30D | +52.5% | +23.4% | +29.1% | +78.2% |
| 3M | -41.3% | +12.7% | -54.0% | -33.4% |
| 6M | +293.8% | +39.4% | +254.3% | +435.1% |
| All | +432.9% | +69.4% | +363.6% | +688.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling