+368.8%
SNXX vs APH
+6.7%
+362.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.6% | -11.6% | -14.3% |
| 7D | -12.0% | +1.4% | -13.4% | -14.6% |
| 30D | +37.9% | -1.2% | +39.2% | +40.5% |
| 3M | -52.7% | +10.3% | -62.9% | -50.9% |
| 6M | +194.8% | +25.2% | +169.6% | +175.3% |
| All | +368.8% | +6.7% | +362.1% | +374.9% |
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