+663.5%
AMD vs SNOW
+21.9%
+641.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.1% |
| 7D | +44.7% | +10.8% | +33.9% | +40.5% |
| 30D | -3.3% | -16.5% | +13.2% | +2.9% |
| 3M | +21.2% | -10.1% | +31.3% | +25.0% |
| 6M | +30.6% | +96.5% | -66.0% | +2.7% |
| YTD | +173.3% | +36.2% | +137.1% | +136.8% |
| 1Y | +126.1% | +10.7% | +115.4% | +109.6% |
| 3Y | +393.5% | +86.2% | +307.3% | +258.1% |
| 5Y | +295.8% | -22.7% | +318.5% | +237.9% |
| All | +663.5% | +21.9% | +641.6% | +479.9% |
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