+47.0%
SNOW vs RVTY
+43.7%
+3.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -0.4% |
| 7D | +8.4% | -5.4% | +13.8% | +10.3% |
| 30D | -1.0% | +6.7% | -7.7% | -3.2% |
| 3M | +38.3% | +19.0% | +19.3% | +29.2% |
| 6M | +81.3% | +34.6% | +46.6% | +61.6% |
| YTD | +51.1% | +28.3% | +22.8% | +38.3% |
| 1Y | +47.0% | +46.0% | +0.9% | +31.9% |
| All | +47.0% | +43.7% | +3.3% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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