-26.1%
SNOW vs NDAQ
+66.7%
-92.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.4% |
| 7D | +5.5% | +1.3% | +4.2% | +4.3% |
| 30D | -13.2% | +18.0% | -31.1% | -26.2% |
| 3M | -13.7% | +11.5% | -25.3% | -22.4% |
| 6M | +91.0% | +21.1% | +69.9% | +57.4% |
| YTD | +32.7% | +12.8% | +19.8% | +17.0% |
| 1Y | +13.3% | +25.7% | -12.4% | -10.8% |
| 3Y | +83.4% | +116.8% | -33.4% | -20.4% |
| All | -26.1% | +66.7% | -92.8% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling