+116.0%
SNOW vs NVDX
+815.5%
-699.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.9% |
| 7D | +8.4% | -0.9% | +9.3% | +8.6% |
| 30D | -1.0% | +3.0% | -3.9% | -1.8% |
| 3M | +38.3% | +6.8% | +31.5% | +35.1% |
| 6M | +81.3% | +28.6% | +52.7% | +69.8% |
| YTD | +51.1% | +17.0% | +34.1% | +42.9% |
| 1Y | +47.0% | +27.0% | +19.9% | +35.7% |
| All | +116.0% | +815.5% | -699.5% | +14.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling