+9.5%
SNOW vs NXT
+10.5%
-1.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.1% | -12.6% | -1.7% |
| 7D | -14.5% | +30.0% | -44.5% | -14.9% |
| 30D | -14.3% | +28.6% | -42.9% | -14.6% |
| 3M | -8.3% | +8.4% | -16.7% | -8.6% |
| 6M | +101.5% | -8.7% | +110.3% | +99.8% |
| YTD | +32.5% | +22.5% | +10.0% | +27.0% |
| 1Y | +9.5% | +6.9% | +2.6% | +7.1% |
| All | +9.5% | +10.5% | -1.0% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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