+9.5%
SNOW vs SPXS
-30.2%
+39.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -3.8% |
| 7D | -14.5% | +2.2% | -16.7% | -13.4% |
| 30D | -14.3% | +3.8% | -18.0% | -12.2% |
| 3M | -8.3% | +3.3% | -11.6% | -5.7% |
| 6M | +101.5% | -16.7% | +118.2% | +92.6% |
| YTD | +32.5% | -28.5% | +61.0% | +24.3% |
| 1Y | +9.5% | -30.4% | +39.9% | +1.8% |
| All | +9.5% | -30.2% | +39.7% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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