+29.8%
SNOW vs RPRX
+65.4%
-35.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.5% | +0.6% |
| 7D | -7.5% | -8.0% | +0.5% | -4.6% |
| 30D | -1.3% | +2.1% | -3.4% | -2.2% |
| 3M | +37.4% | +8.2% | +29.2% | +32.7% |
| 6M | +88.1% | +28.9% | +59.2% | +69.0% |
| YTD | +50.3% | +54.1% | -3.8% | +24.8% |
| 1Y | +46.0% | +65.5% | -19.5% | +17.1% |
| 3Y | +98.7% | +117.3% | -18.6% | +37.0% |
| 5Y | +3.5% | +71.6% | -68.1% | -16.8% |
| All | +29.8% | +65.4% | -35.5% | +9.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling