+572.1%
AMD vs SNOW
+20.7%
+551.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.8% |
| 7D | +6.5% | +0.2% | +6.2% | +6.9% |
| 30D | -15.3% | -19.8% | +4.5% | -8.7% |
| 3M | +9.7% | -11.6% | +21.4% | +13.7% |
| 6M | +13.2% | +94.0% | -80.8% | -10.6% |
| YTD | +140.6% | +34.8% | +105.7% | +109.1% |
| 1Y | +111.2% | +10.1% | +101.0% | +95.9% |
| 3Y | +334.4% | +84.4% | +250.1% | +216.1% |
| 5Y | +268.3% | -18.1% | +286.4% | +210.7% |
| All | +572.1% | +20.7% | +551.4% | +412.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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