+368.8%
SNXX vs APO
-0.7%
+369.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.9% | -7.5% |
| 7D | -12.0% | -3.5% | -8.5% | -10.3% |
| 30D | +37.9% | -6.6% | +44.5% | +42.5% |
| 3M | -52.7% | -3.3% | -49.4% | -52.0% |
| 6M | +194.8% | +22.6% | +172.2% | +188.7% |
| All | +368.8% | -0.7% | +369.5% | +274.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 all: compounded portfolio wealth divided by compounded APO 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…
all analysis · Full analysis span regression · 6 months rolling