+368.8%
SNXX vs APP
-40.8%
+409.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.0% | -10.1% | -7.9% |
| 7D | -12.0% | +1.1% | -13.1% | -12.4% |
| 30D | +37.9% | +6.6% | +31.3% | +35.7% |
| 3M | -52.7% | -32.3% | -20.4% | -46.5% |
| 6M | +194.8% | -29.8% | +224.6% | +223.0% |
| All | +368.8% | -40.8% | +409.5% | +414.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 10y: compounded portfolio wealth divided by compounded APP 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…
10y analysis · Full analysis span regression · 6 months rolling