+97.2%
SNOW vs RTX
+163.2%
-66.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.2% |
| 7D | +4.9% | -3.1% | +8.0% | +6.0% |
| 30D | +1.5% | -10.6% | +12.1% | +5.1% |
| 3M | +39.5% | +11.6% | +27.9% | +33.8% |
| 6M | +85.9% | -4.5% | +90.4% | +88.0% |
| YTD | +52.9% | +9.6% | +43.4% | +46.0% |
| 1Y | +48.1% | +30.8% | +17.3% | +30.4% |
| All | +97.2% | +163.2% | -66.0% | +30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling