+9.5%
SNOW vs ROIV
+97.8%
-88.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -2.3% |
| 7D | -14.5% | +3.0% | -17.5% | -14.8% |
| 30D | -14.3% | +6.8% | -21.1% | -15.2% |
| 3M | -8.3% | +10.5% | -18.8% | -9.9% |
| 6M | +101.5% | +34.8% | +66.7% | +90.1% |
| YTD | +32.5% | +76.2% | -43.7% | +14.1% |
| 1Y | +9.5% | +92.4% | -82.9% | -9.8% |
| All | +9.5% | +97.8% | -88.3% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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