+52.0%
SNOW vs MDB
+18.3%
+33.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.1% | -1.3% | -3.0% |
| 7D | +2.8% | -17.4% | +20.2% | +14.7% |
| 30D | +6.4% | -2.0% | +8.4% | +6.0% |
| 3M | +38.1% | -3.0% | +41.1% | +36.9% |
| 6M | +100.4% | +48.7% | +51.7% | +55.0% |
| YTD | +53.7% | -12.1% | +65.9% | +49.2% |
| 1Y | +52.0% | +14.5% | +37.5% | +30.7% |
| All | +52.0% | +18.3% | +33.6% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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