+29.6%
SNOW vs NI
+128.3%
-98.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -2.4% | 0.0% | -2.5% | -2.4% |
| 30D | -1.0% | -1.4% | +0.4% | -1.0% |
| 3M | +36.9% | -10.6% | +47.4% | +37.2% |
| 6M | +83.4% | -9.3% | +92.7% | +83.3% |
| YTD | +50.0% | +1.1% | +48.8% | +48.5% |
| 1Y | +46.5% | +3.4% | +43.1% | +44.8% |
| 3Y | +93.3% | +67.9% | +25.5% | +91.4% |
| 5Y | +3.3% | +98.0% | -94.7% | +11.5% |
| All | +29.6% | +128.3% | -98.8% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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