+102.2%
SNOW vs NDAQ
+91.7%
+10.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +1.0% |
| 7D | +4.9% | -2.6% | +7.5% | +7.4% |
| 30D | +1.5% | +0.5% | +1.0% | +1.6% |
| 3M | +39.5% | +9.9% | +29.6% | +29.0% |
| 6M | +85.9% | +8.2% | +77.7% | +74.9% |
| YTD | +52.9% | -1.5% | +54.4% | +54.8% |
| 1Y | +48.1% | +1.3% | +46.8% | +46.2% |
| 3Y | +102.2% | +92.6% | +9.6% | +36.0% |
| All | +102.2% | +91.7% | +10.4% | +36.0% |
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