+32.1%
SNOW vs AMC
-95.4%
+127.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | -0.4% |
| 7D | +4.9% | -0.8% | +5.7% | +4.9% |
| 30D | +1.5% | -1.2% | +2.7% | +1.5% |
| 3M | +39.5% | +42.2% | -2.7% | +36.9% |
| 6M | +85.9% | +118.8% | -32.9% | +79.3% |
| YTD | +52.9% | +64.1% | -11.2% | +48.9% |
| 1Y | +48.1% | -9.5% | +57.7% | +47.0% |
| 3Y | +102.2% | -64.3% | +166.5% | +102.7% |
| 5Y | +5.5% | -99.5% | +104.9% | +10.4% |
| All | +32.1% | -95.4% | +127.5% | +67.9% |
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