+301.8%
AMD vs SNOW
+83.9%
+217.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.4% | +8.7% | +10.5% |
| 7D | -11.0% | -9.9% | -1.2% | -8.6% |
| 30D | -30.5% | -17.1% | -13.4% | -27.2% |
| 3M | -8.2% | -13.2% | +5.0% | -5.3% |
| 6M | +6.6% | +97.4% | -90.9% | -10.6% |
| YTD | +109.7% | +25.8% | +83.9% | +96.6% |
| 1Y | +88.9% | +4.2% | +84.7% | +86.8% |
| 3Y | +301.8% | +91.3% | +210.5% | +210.8% |
| All | +301.8% | +83.9% | +217.9% | +210.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling