+311.3%
ARM vs SNOW
+101.0%
+210.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +3.9% |
| 7D | +11.4% | +4.9% | +6.5% | +9.0% |
| 30D | -7.4% | +1.5% | -9.0% | -8.5% |
| 3M | -24.5% | +39.5% | -64.0% | -33.4% |
| 6M | +128.7% | +85.9% | +42.8% | +78.4% |
| YTD | +139.3% | +52.9% | +86.3% | +100.2% |
| 1Y | +88.0% | +48.1% | +39.9% | +58.4% |
| All | +311.3% | +101.0% | +210.2% | +170.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling