+146.7%
SNOU vs SPY
+45.5%
+101.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.4% | -9.9% | -9.3% |
| 7D | +3.1% | +0.1% | +3.0% | +3.5% |
| 30D | +8.9% | +0.1% | +8.8% | +9.8% |
| 3M | +74.5% | +2.0% | +72.5% | +68.1% |
| 6M | +201.1% | +13.0% | +188.1% | +119.5% |
| YTD | +61.6% | +13.5% | +48.1% | +20.1% |
| 1Y | +43.1% | +20.0% | +23.1% | -5.7% |
| All | +146.7% | +45.5% | +101.2% | +17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling