+25.6%
QQQ vs SNOW
+51.4%
-25.8%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.6% | +0.6% |
| 7D | +0.4% | +2.8% | -2.4% | 0.0% |
| 30D | +0.2% | +6.4% | -6.2% | -0.4% |
| 3M | -2.8% | +38.1% | -40.9% | -5.3% |
| 6M | +18.0% | +100.4% | -82.4% | +11.2% |
| YTD | +17.3% | +53.7% | -36.4% | +15.8% |
| 1Y | +25.6% | +52.0% | -26.4% | +24.9% |
| All | +25.6% | +51.4% | -25.8% | +24.9% |
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