+8.4%
SNOW vs AMC
+40.5%
-32.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.3% | -2.7% | +4.5% |
| 7D | +0.2% | +6.6% | -6.4% | -0.6% |
| 30D | -21.1% | +14.1% | -35.2% | -22.3% |
| 3M | -11.9% | +31.3% | -43.2% | -15.1% |
| 6M | +91.0% | +126.7% | -35.7% | +64.3% |
| YTD | +32.7% | +117.9% | -85.2% | +10.5% |
| All | +8.4% | +40.5% | -32.1% | -10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling