+52.0%
SNOW vs NVD
-61.9%
+113.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -5.6% |
| 7D | +2.8% | -11.1% | +13.9% | +1.2% |
| 30D | +6.4% | -13.3% | +19.7% | +4.9% |
| 3M | +38.1% | -19.8% | +57.9% | +36.3% |
| 6M | +100.4% | -48.8% | +149.2% | +86.0% |
| YTD | +53.7% | -49.7% | +103.4% | +42.7% |
| 1Y | +52.0% | -61.4% | +113.3% | +39.7% |
| All | +52.0% | -61.9% | +113.8% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling