-74.6%
SNXX vs APLD
-48.6%
-26.0%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -5.8% | -5.8% | -3.7% |
| 7D | +8.5% | +2.7% | +5.8% | +7.6% |
| 30D | -66.5% | -21.4% | -45.1% | -48.7% |
| 3M | -74.6% | -47.8% | -26.7% | -46.0% |
| All | -74.6% | -48.6% | -26.0% | -46.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling