+368.8%
SNXX vs APLD
-28.1%
+396.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.5% | -9.5% | -9.6% |
| 7D | -12.0% | +0.2% | -12.2% | -13.0% |
| 30D | +37.9% | -15.2% | +53.1% | +60.9% |
| 3M | -52.7% | -36.3% | -16.4% | -23.6% |
| 6M | +194.8% | -7.4% | +202.2% | +251.5% |
| All | +368.8% | -28.1% | +396.9% | +548.3% |
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