+52.0%
SNOW vs RTX
+28.8%
+23.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.3% |
| 7D | +2.8% | -5.2% | +8.0% | +3.3% |
| 30D | +6.4% | -9.4% | +15.8% | +7.2% |
| 3M | +38.1% | +12.3% | +25.8% | +36.2% |
| 6M | +100.4% | -3.1% | +103.5% | +99.1% |
| YTD | +53.7% | +10.7% | +43.0% | +50.6% |
| 1Y | +52.0% | +28.4% | +23.5% | +46.7% |
| All | +52.0% | +28.8% | +23.2% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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