+404.4%
SNXX vs APLD
-29.9%
+434.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -5.0% | -2.9% | -2.8% |
| 7D | +16.8% | -0.5% | +17.3% | +16.9% |
| 30D | +65.3% | -13.2% | +78.5% | +89.0% |
| 3M | -34.8% | -33.8% | -1.0% | +4.5% |
| 6M | +255.1% | -5.9% | +261.1% | +324.4% |
| All | +404.4% | -29.9% | +434.2% | +617.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling