+10.7%
SNOW vs IBB
+30.0%
-19.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.3% | +0.2% |
| 7D | +10.8% | +1.6% | +9.2% | +10.0% |
| 30D | -16.5% | +6.7% | -23.2% | -18.3% |
| 3M | -10.1% | +6.3% | -16.4% | -12.2% |
| 6M | +96.5% | +23.9% | +72.6% | +80.2% |
| YTD | +36.2% | +26.6% | +9.6% | +22.5% |
| 1Y | +10.7% | +29.6% | -18.9% | -2.1% |
| All | +10.7% | +30.0% | -19.3% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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