+264.6%
AMD vs SNOW
-24.5%
+289.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.6% | -6.2% | -7.9% |
| 7D | +18.9% | +5.5% | +13.5% | +17.1% |
| 30D | -6.4% | -13.2% | +6.7% | -1.2% |
| 3M | +10.6% | -13.7% | +24.3% | +15.8% |
| 6M | +19.9% | +91.0% | -71.1% | -6.2% |
| YTD | +149.4% | +32.7% | +116.7% | +116.4% |
| 1Y | +115.4% | +13.3% | +102.1% | +97.4% |
| 3Y | +357.3% | +83.4% | +273.9% | +223.2% |
| All | +264.6% | -24.5% | +289.1% | +239.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling