+432.9%
SNXX vs APTV
-38.7%
+471.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.1% | +20.3% | +22.3% |
| 7D | +34.9% | +4.8% | +30.1% | +32.8% |
| 30D | +52.5% | +2.0% | +50.5% | +52.4% |
| 3M | -41.3% | -34.2% | -7.1% | -32.0% |
| 6M | +293.8% | -34.7% | +328.4% | +338.7% |
| All | +432.9% | -38.7% | +471.7% | +469.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling