+91.0%
SNOW vs QID
+4.9%
+86.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -1.3% |
| 7D | +5.5% | -7.1% | +12.6% | +2.2% |
| 30D | -13.2% | +12.6% | -25.8% | -7.1% |
| 3M | -13.7% | +14.2% | -28.0% | -7.2% |
| 6M | +91.0% | +6.2% | +84.8% | +103.2% |
| All | +91.0% | +4.9% | +86.1% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 6mo: compounded portfolio wealth divided by compounded QID 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…
6mo analysis · Full analysis span regression · 6 months rolling