+3.5%
SNOW vs NVT
+399.9%
-396.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.3% |
| 7D | -7.5% | +2.0% | -9.5% | -8.4% |
| 30D | -1.3% | -7.2% | +5.8% | +1.2% |
| 3M | +37.4% | -0.9% | +38.3% | +34.8% |
| 6M | +88.1% | +42.6% | +45.5% | +51.0% |
| YTD | +50.3% | +52.9% | -2.6% | +15.6% |
| 1Y | +46.0% | +64.5% | -18.5% | +7.1% |
| 3Y | +98.7% | +178.0% | -79.3% | -0.4% |
| 5Y | +3.5% | +402.8% | -399.3% | -66.5% |
| All | +3.5% | +399.9% | -396.4% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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