+13.3%
SNOW vs RPRX
+79.5%
-66.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.5% |
| 7D | +5.5% | +3.3% | +2.1% | +5.6% |
| 30D | -13.2% | +17.9% | -31.1% | -12.6% |
| 3M | -13.7% | +19.2% | -33.0% | -12.7% |
| 6M | +91.0% | +31.7% | +59.3% | +91.5% |
| YTD | +32.7% | +82.5% | -49.8% | +21.8% |
| 1Y | +13.3% | +78.4% | -65.2% | +5.2% |
| All | +13.3% | +79.5% | -66.2% | +5.2% |
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