+3.6%
SNOW vs RPRX
+77.0%
-73.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +8.4% | -4.0% | +12.4% | +10.2% |
| 30D | -1.0% | +4.9% | -5.9% | -3.0% |
| 3M | +38.3% | +9.4% | +29.0% | +32.7% |
| 6M | +81.3% | +33.3% | +48.0% | +59.5% |
| YTD | +51.1% | +59.0% | -7.8% | +22.2% |
| 1Y | +47.0% | +69.2% | -22.3% | +14.8% |
| 3Y | +99.7% | +124.1% | -24.3% | +30.5% |
| 5Y | +3.6% | +77.9% | -74.3% | -14.4% |
| All | +3.6% | +77.0% | -73.4% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling