+1,711.6%
NVDA vs SNOW
+36.9%
+1,674.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.9% |
| 7D | +3.8% | +4.9% | -1.1% | +1.7% |
| 30D | +0.8% | +1.5% | -0.7% | -0.3% |
| 3M | +8.2% | +39.5% | -31.3% | -3.8% |
| 6M | +27.1% | +85.9% | -58.8% | -1.3% |
| YTD | +21.2% | +52.9% | -31.8% | -0.1% |
| 1Y | +34.3% | +48.1% | -13.8% | +11.1% |
| 3Y | +396.3% | +102.2% | +294.1% | +241.3% |
| 5Y | +913.8% | +5.5% | +908.3% | +691.1% |
| All | +1,711.6% | +36.9% | +1,674.6% | +1,174.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling