+18.6%
SNOW vs AMC
-93.8%
+112.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +1.9% |
| 7D | +3.7% | -2.8% | +6.5% | +3.8% |
| 30D | -16.4% | +14.0% | -30.4% | -16.8% |
| 3M | -9.9% | +42.5% | -52.4% | -11.2% |
| 6M | +98.8% | +142.6% | -43.7% | +91.1% |
| YTD | +37.3% | +119.2% | -81.9% | +32.1% |
| 1Y | +11.0% | +40.7% | -29.7% | +8.4% |
| 3Y | +87.8% | -57.3% | +145.1% | +86.9% |
| 5Y | -18.4% | -99.1% | +80.7% | -15.4% |
| All | +18.6% | -93.8% | +112.4% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling