+114.4%
SNOW vs NVDX
+772.1%
-657.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -2.4% | -10.2% | +7.8% | -0.7% |
| 30D | -1.0% | -7.3% | +6.3% | -0.1% |
| 3M | +36.9% | +5.5% | +31.3% | +34.0% |
| 6M | +83.4% | +18.3% | +65.1% | +74.1% |
| YTD | +50.0% | +11.4% | +38.5% | +42.9% |
| 1Y | +46.5% | +12.7% | +33.8% | +38.0% |
| All | +114.4% | +772.1% | -657.7% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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