+54.9%
SNOU vs SPY
+39.3%
+15.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.6% | +4.1% |
| 7D | -19.1% | -2.7% | -16.4% | -11.8% |
| 30D | -34.8% | -5.4% | -29.4% | -21.6% |
| 3M | -32.1% | -4.1% | -28.0% | -20.4% |
| 6M | +198.9% | +0.7% | +198.2% | +210.6% |
| YTD | +1.5% | +8.7% | -7.2% | -12.0% |
| 1Y | -34.2% | +10.9% | -45.1% | -45.7% |
| All | +54.9% | +39.3% | +15.6% | -13.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling