+368.8%
SNXX vs APA
+77.1%
+291.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.5% | -6.8% |
| 7D | -12.0% | +4.6% | -16.6% | -9.3% |
| 30D | +37.9% | +11.9% | +26.0% | +49.2% |
| 3M | -52.7% | +22.5% | -75.1% | -43.3% |
| 6M | +194.8% | +37.5% | +157.2% | +292.8% |
| All | +368.8% | +77.1% | +291.6% | +615.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling