+911.9%
NVDA vs SNOW
+5.9%
+906.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.5% |
| 7D | -0.3% | +8.4% | -8.7% | -3.5% |
| 30D | +2.8% | -1.0% | +3.8% | +2.5% |
| 3M | +7.4% | +38.3% | -30.9% | -4.8% |
| 6M | +22.6% | +81.3% | -58.7% | -5.2% |
| YTD | +20.1% | +51.1% | -31.0% | -1.6% |
| 1Y | +31.2% | +47.0% | -15.8% | +7.7% |
| 3Y | +391.7% | +99.7% | +292.0% | +229.2% |
| 5Y | +911.9% | +3.6% | +908.3% | +714.2% |
| All | +911.9% | +5.9% | +906.0% | +714.2% |
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 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