+103.8%
SNOW vs NXT
+171.8%
-68.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.8% |
| 7D | +8.4% | -0.2% | +8.6% | +8.4% |
| 30D | -1.0% | -20.0% | +19.0% | +1.2% |
| 3M | +38.3% | -30.9% | +69.3% | +42.8% |
| 6M | +81.3% | -23.8% | +105.1% | +82.4% |
| YTD | +51.1% | -5.4% | +56.6% | +46.6% |
| 1Y | +47.0% | +28.0% | +18.9% | +36.0% |
| 3Y | +99.7% | +93.3% | +6.4% | +68.2% |
| All | +103.8% | +171.8% | -68.0% | +54.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling