+32.1%
SNOW vs NVT
+854.8%
-822.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.2% | -4.7% | -1.9% |
| 7D | +4.9% | +10.4% | -5.5% | +1.5% |
| 30D | +1.5% | -1.3% | +2.8% | +1.6% |
| 3M | +39.5% | -0.6% | +40.2% | +37.3% |
| 6M | +85.9% | +53.8% | +32.1% | +50.3% |
| YTD | +52.9% | +60.2% | -7.2% | +20.9% |
| 1Y | +48.1% | +76.8% | -28.7% | +11.4% |
| 3Y | +102.2% | +191.2% | -89.1% | +15.9% |
| 5Y | +5.5% | +430.9% | -425.5% | -52.5% |
| All | +32.1% | +854.8% | -822.7% | -36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling