+89.8%
SNOW vs NDAQ
+120.1%
-30.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.2% | +2.1% |
| 7D | +3.7% | 0.0% | +3.7% | +3.8% |
| 30D | -16.4% | +16.3% | -32.7% | -25.9% |
| 3M | -9.9% | +15.8% | -25.7% | -19.6% |
| 6M | +98.8% | +24.8% | +74.0% | +66.4% |
| YTD | +37.3% | +14.1% | +23.2% | +23.6% |
| 1Y | +11.0% | +26.5% | -15.5% | -8.3% |
| All | +89.8% | +120.1% | -30.3% | +9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling