+3.3%
SNOW vs NVMI
+261.9%
-258.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.8% |
| 7D | -2.4% | -0.1% | -2.4% | -2.4% |
| 30D | -1.0% | -8.4% | +7.4% | +1.8% |
| 3M | +36.9% | -33.6% | +70.4% | +55.1% |
| 6M | +83.4% | -14.7% | +98.0% | +77.3% |
| YTD | +50.0% | +13.2% | +36.8% | +24.3% |
| 1Y | +46.5% | +29.0% | +17.5% | +12.3% |
| 3Y | +93.3% | +215.0% | -121.7% | -27.8% |
| All | +3.3% | +261.9% | -258.6% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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