+52.0%
SNOW vs RVMD
+430.6%
-378.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.4% |
| 7D | +2.8% | +1.0% | +1.8% | +2.7% |
| 30D | +6.4% | +6.4% | 0.0% | +5.5% |
| 3M | +38.1% | +34.9% | +3.2% | +32.7% |
| 6M | +100.4% | +107.6% | -7.2% | +79.2% |
| YTD | +53.7% | +163.7% | -110.0% | +34.9% |
| 1Y | +52.0% | +439.2% | -387.3% | +27.8% |
| All | +52.0% | +430.6% | -378.7% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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