+448.0%
SNXX vs APLD
-26.2%
+474.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.1% | +6.9% | +7.0% |
| 7D | +27.3% | +9.0% | +18.4% | +15.8% |
| 30D | +89.3% | -6.6% | +95.9% | +100.6% |
| 3M | -29.6% | -35.2% | +5.7% | +11.9% |
| 6M | +324.4% | +0.4% | +324.0% | +376.6% |
| All | +448.0% | -26.2% | +474.1% | +637.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling