+11.0%
SNOW vs ROIV
+96.8%
-85.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.6% |
| 7D | +3.7% | +9.5% | -5.8% | +2.2% |
| 30D | -16.4% | +21.0% | -37.4% | -18.8% |
| 3M | -9.9% | +18.7% | -28.6% | -12.4% |
| 6M | +98.8% | +44.5% | +54.3% | +86.1% |
| YTD | +37.3% | +92.9% | -55.5% | +16.6% |
| 1Y | +11.0% | +100.2% | -89.2% | -7.6% |
| All | +11.0% | +96.8% | -85.8% | -7.6% |
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