+432.9%
SNXX vs APH
-47.5%
+480.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.7% | -47.8% | +68.5% | +41.0% |
| 7D | +34.9% | -48.7% | +83.6% | +61.6% |
| 30D | +52.5% | -51.9% | +104.5% | +106.1% |
| 3M | -41.3% | -43.6% | +2.2% | -22.5% |
| 6M | +293.8% | -37.5% | +331.3% | +373.3% |
| All | +432.9% | -47.5% | +480.4% | +598.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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