+93.3%
SNOW vs BITO
+149.6%
-56.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -2.4% | -3.4% | +1.0% | -1.5% |
| 30D | -1.0% | +21.4% | -22.4% | -5.8% |
| 3M | +36.9% | +20.5% | +16.4% | +30.3% |
| 6M | +83.4% | +7.4% | +76.0% | +78.3% |
| YTD | +50.0% | -13.9% | +63.8% | +53.7% |
| 1Y | +46.5% | -35.1% | +81.6% | +60.7% |
| 3Y | +93.3% | +156.8% | -63.5% | +65.0% |
| All | +93.3% | +149.6% | -56.3% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 3y: compounded portfolio wealth divided by compounded BITO 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…
3y analysis · Full analysis span regression · 6 months rolling