+9.5%
SNOW vs RPRX
+85.8%
-76.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.3% | -1.4% |
| 7D | -14.5% | +4.2% | -18.7% | -14.3% |
| 30D | -14.3% | +19.2% | -33.5% | -13.9% |
| 3M | -8.3% | +18.0% | -26.3% | -7.5% |
| 6M | +101.5% | +35.7% | +65.8% | +101.8% |
| YTD | +32.5% | +77.2% | -44.8% | +26.9% |
| 1Y | +9.5% | +82.0% | -72.5% | +5.3% |
| All | +9.5% | +85.8% | -76.3% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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