+9.5%
SNOW vs SMTC
+70.8%
-61.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -12.9% | +11.4% | -0.3% |
| 7D | -14.5% | -24.5% | +10.0% | -12.4% |
| 30D | -14.3% | -42.5% | +28.2% | -10.9% |
| 3M | -8.3% | -14.1% | +5.8% | -7.2% |
| 6M | +101.5% | +3.6% | +97.9% | +95.8% |
| YTD | +32.5% | +50.6% | -18.1% | +20.3% |
| 1Y | +9.5% | +72.2% | -62.8% | -4.7% |
| All | +9.5% | +70.8% | -61.4% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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