+404.4%
SNXX vs APP
-42.5%
+446.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +3.1% | -11.0% | -8.8% |
| 7D | +16.8% | +0.3% | +16.5% | +16.7% |
| 30D | +65.3% | -1.3% | +66.6% | +65.8% |
| 3M | -34.8% | -36.2% | +1.4% | -25.4% |
| 6M | +255.1% | -34.1% | +289.3% | +293.2% |
| All | +404.4% | -42.5% | +446.9% | +458.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling