+35.4%
SNOU vs SPY
+19.4%
+16.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.0% | -0.1% |
| 7D | +7.4% | +0.5% | +6.9% | +6.7% |
| 30D | -1.5% | -0.9% | -0.6% | +1.8% |
| 3M | +79.3% | +3.9% | +75.4% | +63.7% |
| 6M | +155.7% | +14.5% | +141.2% | +77.4% |
| YTD | +59.1% | +12.9% | +46.2% | +20.9% |
| 1Y | +35.4% | +19.4% | +16.1% | -20.6% |
| All | +35.4% | +19.4% | +16.0% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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