+48.1%
SNOW vs ROIV
+221.6%
-173.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +18.8% | -19.3% | -2.7% |
| 7D | +4.9% | +20.2% | -15.3% | +2.4% |
| 30D | +1.5% | +14.1% | -12.6% | -0.2% |
| 3M | +39.5% | +45.6% | -6.1% | +31.8% |
| 6M | +85.9% | +44.1% | +41.8% | +74.7% |
| YTD | +52.9% | +91.2% | -38.2% | +32.5% |
| 1Y | +48.1% | +221.3% | -173.2% | +23.6% |
| All | +48.1% | +221.6% | -173.4% | +23.6% |
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