+44.6%
SMCI vs SNOW
+97.9%
-53.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.5% | +7.4% |
| 7D | +1.3% | -2.4% | +3.7% | +2.2% |
| 30D | +6.6% | -1.0% | +7.6% | +6.3% |
| 3M | +25.4% | +36.9% | -11.4% | +10.0% |
| 6M | +26.1% | +83.4% | -57.2% | -3.7% |
| YTD | +37.0% | +50.0% | -13.0% | +13.6% |
| 1Y | -8.8% | +46.5% | -55.3% | -24.1% |
| 3Y | +44.6% | +93.3% | -48.7% | -8.6% |
| All | +44.6% | +97.9% | -53.3% | -8.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling