-42.3%
MSTR vs SNOW
+7.5%
-49.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +5.6% |
| 7D | -1.8% | -14.5% | +12.7% | +4.0% |
| 30D | -13.3% | -14.3% | +1.0% | -8.3% |
| 3M | +46.0% | -8.3% | +54.2% | +51.2% |
| 6M | -22.4% | +101.5% | -124.0% | -38.1% |
| YTD | -6.2% | +32.5% | -38.7% | -12.4% |
| 1Y | -42.3% | +9.5% | -51.8% | -41.4% |
| All | -42.3% | +7.5% | -49.8% | -41.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling