+52.0%
SNOW vs SPMO
+29.9%
+22.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.6% | -7.0% | -5.8% |
| 7D | +2.8% | +2.0% | +0.8% | +2.3% |
| 30D | +6.4% | -0.4% | +6.8% | +6.5% |
| 3M | +38.1% | -1.9% | +40.0% | +36.7% |
| 6M | +100.4% | +25.0% | +75.4% | +69.0% |
| YTD | +53.7% | +26.0% | +27.7% | +28.5% |
| 1Y | +52.0% | +28.7% | +23.3% | +24.4% |
| All | +52.0% | +29.9% | +22.0% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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