-0.8%
SNOW vs BITO
-7.1%
+6.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | +8.4% | +1.1% | +7.3% | +8.3% |
| 30D | -1.0% | +21.8% | -22.7% | -7.5% |
| 3M | +38.3% | +25.0% | +13.3% | +27.8% |
| 6M | +81.3% | +11.3% | +69.9% | +72.6% |
| YTD | +51.1% | -12.7% | +63.8% | +55.8% |
| 1Y | +47.0% | -32.3% | +79.3% | +64.7% |
| 3Y | +99.7% | +150.3% | -50.6% | +24.6% |
| All | -0.8% | -7.1% | +6.3% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling