+29.8%
SNOW vs NDAQ
+133.1%
-103.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +1.5% |
| 7D | -7.5% | -6.8% | -0.7% | -1.6% |
| 30D | -1.3% | -3.2% | +1.8% | +1.9% |
| 3M | +37.4% | +6.5% | +31.0% | +28.9% |
| 6M | +88.1% | +5.7% | +82.3% | +78.3% |
| YTD | +50.3% | -4.6% | +54.9% | +56.0% |
| 1Y | +46.0% | -1.6% | +47.6% | +46.3% |
| 3Y | +98.7% | +86.4% | +12.2% | +9.7% |
| 5Y | +3.5% | +50.3% | -46.8% | -33.1% |
| All | +29.8% | +133.1% | -103.2% | -28.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling