+66.7%
SNXX vs APLD
-54.8%
+121.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -6.7% | -9.0% | -8.6% |
| 7D | -47.8% | -18.5% | -29.2% | -32.8% |
| 30D | -66.0% | -32.8% | -33.3% | -46.6% |
| 3M | -57.5% | -46.9% | -10.6% | -15.0% |
| 6M | -66.7% | -53.4% | -13.3% | -18.3% |
| All | +66.7% | -54.8% | +121.5% | +289.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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