+140.9%
NOK vs SNOW
+45.5%
+95.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.2% | +5.0% | +4.8% |
| 7D | +11.0% | -2.4% | +13.4% | +11.1% |
| 30D | +7.8% | -1.0% | +8.8% | +7.8% |
| 3M | -21.0% | +36.9% | -57.9% | -22.0% |
| 6M | +40.9% | +83.4% | -42.5% | +38.0% |
| YTD | +72.0% | +50.0% | +22.0% | +79.3% |
| 1Y | +140.9% | +46.5% | +94.4% | +160.3% |
| All | +140.9% | +45.5% | +95.4% | +160.3% |
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