+100.4%
SNOW vs FLEX
+70.9%
+29.5%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.5% | -6.9% | -5.3% |
| 7D | +2.8% | -0.9% | +3.7% | +2.7% |
| 30D | +6.4% | -10.1% | +16.6% | +5.4% |
| 3M | +38.1% | -31.3% | +69.4% | +32.2% |
| 6M | +100.4% | +71.3% | +29.1% | +106.0% |
| All | +100.4% | +70.9% | +29.5% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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