+29.6%
SNOW vs RTX
+268.6%
-239.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -2.4% | -1.5% | -0.9% | -1.9% |
| 30D | -1.0% | -11.0% | +10.0% | +3.0% |
| 3M | +36.9% | +7.7% | +29.2% | +32.8% |
| 6M | +83.4% | -3.9% | +87.3% | +84.8% |
| YTD | +50.0% | +9.0% | +41.0% | +43.7% |
| 1Y | +46.5% | +27.3% | +19.3% | +31.7% |
| 3Y | +93.3% | +172.9% | -79.6% | +29.6% |
| 5Y | +3.3% | +165.2% | -161.9% | -30.4% |
| All | +29.6% | +268.6% | -239.1% | -6.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling