+66.7%
SNXX vs APD
+23.5%
+43.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.9% | -17.6% | -15.6% |
| 7D | -47.8% | +3.8% | -51.6% | -47.7% |
| 30D | -66.0% | +14.1% | -80.1% | -66.8% |
| 3M | -57.5% | +8.2% | -65.7% | -58.2% |
| 6M | -66.7% | +7.5% | -74.3% | -68.8% |
| All | +66.7% | +23.5% | +43.2% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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