+90.2%
SNOW vs AMIX
-79.8%
+170.0%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -5.6% | -1.7% | -7.2% |
| 7D | -18.4% | -25.5% | +7.1% | -18.2% |
| 30D | -19.8% | -56.2% | +36.4% | -19.4% |
| 3M | -14.9% | -87.4% | +72.5% | -14.1% |
| 6M | +90.2% | -80.9% | +171.1% | +82.9% |
| All | +90.2% | -79.8% | +170.0% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 6mo: compounded portfolio wealth divided by compounded AMIX 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…
6mo analysis · Full analysis span regression · 6 months rolling