+9.5%
SNOW vs NDAQ
+28.8%
-19.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -3.1% |
| 7D | -14.5% | +3.9% | -18.4% | -16.7% |
| 30D | -14.3% | +19.0% | -33.3% | -24.1% |
| 3M | -8.3% | +17.6% | -25.8% | -17.7% |
| 6M | +101.5% | +21.0% | +80.5% | +77.7% |
| YTD | +32.5% | +14.1% | +18.4% | +21.5% |
| 1Y | +9.5% | +29.4% | -20.0% | +6.1% |
| All | +9.5% | +28.8% | -19.3% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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