+368.8%
SNXX vs APTV
-41.8%
+410.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.7% | -6.9% |
| 7D | -12.0% | -5.0% | -7.0% | -10.5% |
| 30D | +37.9% | -6.1% | +44.0% | +41.7% |
| 3M | -52.7% | -33.0% | -19.7% | -44.3% |
| 6M | +194.8% | -35.2% | +230.0% | +237.5% |
| All | +368.8% | -41.8% | +410.6% | +410.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling