-82.8%
SNXX vs APH
+20.8%
-103.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -1.7% | -9.9% | -6.9% |
| 7D | +8.5% | +4.9% | +3.6% | -5.7% |
| 30D | -66.5% | -5.4% | -61.1% | -55.0% |
| 3M | -74.6% | -5.5% | -69.1% | -66.7% |
| 6M | -82.8% | +25.9% | -108.7% | -79.3% |
| All | -82.8% | +20.8% | -103.6% | -79.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling