+46.5%
SNOW vs EWJ
+26.9%
+19.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -1.1% |
| 7D | -2.4% | +0.3% | -2.7% | -2.5% |
| 30D | -1.0% | +0.8% | -1.8% | -1.3% |
| 3M | +36.9% | +7.5% | +29.4% | +32.8% |
| 6M | +83.4% | +15.6% | +67.8% | +72.6% |
| YTD | +50.0% | +22.7% | +27.2% | +39.1% |
| 1Y | +46.5% | +26.4% | +20.1% | +35.7% |
| All | +46.5% | +26.9% | +19.6% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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