+9.5%
SNOW vs NVTS
-9.1%
+18.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +9.0% | -10.5% | -2.2% |
| 7D | -14.5% | -0.3% | -14.2% | -14.5% |
| 30D | -14.3% | -24.4% | +10.1% | -13.0% |
| 3M | -8.3% | -26.5% | +18.2% | -6.9% |
| 6M | +101.5% | -41.4% | +142.9% | +96.4% |
| YTD | +32.5% | +30.7% | +1.8% | +14.5% |
| 1Y | +9.5% | -10.8% | +20.3% | -2.9% |
| All | +9.5% | -9.1% | +18.6% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 1y: compounded portfolio wealth divided by compounded NVTS 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…
1y analysis · Full analysis span regression · 6 months rolling