+14.7%
SNOW vs AMC
-93.8%
+108.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.3% | -2.7% | +5.2% |
| 7D | +0.2% | +6.6% | -6.4% | -0.1% |
| 30D | -21.1% | +14.1% | -35.2% | -21.5% |
| 3M | -11.9% | +31.3% | -43.2% | -12.9% |
| 6M | +91.0% | +126.7% | -35.7% | +84.0% |
| YTD | +32.7% | +117.9% | -85.2% | +27.7% |
| 1Y | +10.8% | +41.1% | -30.3% | +8.1% |
| 3Y | +86.2% | -61.0% | +147.2% | +85.8% |
| 5Y | -22.7% | -99.1% | +76.4% | -19.9% |
| All | +14.7% | -93.8% | +108.5% | +44.0% |
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